Marie Brizard Valuation
| BVDRF Stock | USD 2.59 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Marie Brizard Wine secures a last-minute Real Value of $2.59 per share. The latest price of the firm is $2.59. Our model forecasts the value of Marie Brizard Wine from analyzing the firm fundamentals such as Current Valuation of 216.06 M, return on equity of 0.0381, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Marie Brizard's price fluctuation is very steady at this time. Calculation of the real value of Marie Brizard Wine is based on 3 months time horizon. Increasing Marie Brizard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marie Brizard Wine is useful when determining the fair value of the Marie pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marie Brizard. Since Marie Brizard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marie Pink Sheet. However, Marie Brizard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.59 | Real 2.59 | Hype 2.59 | Naive 2.59 |
The real value of Marie Pink Sheet, also known as its intrinsic value, is the underlying worth of Marie Brizard Wine Company, which is reflected in its stock price. It is based on Marie Brizard's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Marie Brizard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marie Brizard's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marie Brizard Wine helps investors to forecast how Marie pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marie Brizard more accurately as focusing exclusively on Marie Brizard's fundamentals will not take into account other important factors: Marie Brizard Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Marie Brizard's current stock value. Our valuation model uses many indicators to compare Marie Brizard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marie Brizard competition to find correlations between indicators driving Marie Brizard's intrinsic value. More Info.Marie Brizard Wine is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Marie Brizard Wine is roughly 27.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marie Brizard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marie Brizard's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marie Brizard's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marie Brizard's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Marie Brizard and how it compares across the competition.
About Marie Brizard Valuation
The pink sheet valuation mechanism determines the current worth of Marie Brizard Wine on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marie Brizard Wine. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marie Brizard Wine based exclusively on its fundamental and basic technical indicators. By analyzing Marie Brizard's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Marie Brizard's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marie Brizard. We calculate exposure to Marie Brizard's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marie Brizard's related companies.Marie Brizard Wine Spirits SA engages in the producing, marketing, and selling wines and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and Asia-Pacific. Marie Brizard Wine Spirits SA operates as a subsidiary of Compagnie Financiere Europeenne De Prises De Participation SA. Marie Brizard is traded on OTC Exchange in the United States.
8 Steps to conduct Marie Brizard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marie Brizard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Marie Brizard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marie Brizard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marie Brizard's revenue streams: Identify Marie Brizard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marie Brizard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marie Brizard's growth potential: Evaluate Marie Brizard's management, business model, and growth potential.
- Determine Marie Brizard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Marie Brizard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marie Brizard Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Marie Brizard does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 111.8 M | |
| Quarterly Earnings Growth Y O Y | 0.893 | |
| Retained Earnings | 5.6 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Marie Brizard Wine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Marie Pink Sheet analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.
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