Brainsway Valuation
| BWAY Stock | USD 5.05 0.06 1.17% |
At this time, the firm appears to be overvalued. Brainsway shows a prevailing Real Value of $4.68 per share. The current price of the firm is $5.05. Our model approximates the value of Brainsway from analyzing the firm fundamentals such as return on equity of -0.0965, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Brainsway's price fluctuation is moderately volatile at this time. Calculation of the real value of Brainsway is based on 3 months time horizon. Increasing Brainsway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brainsway is useful when determining the fair value of the Brainsway stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brainsway. Since Brainsway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brainsway Stock. However, Brainsway'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 5.05 | Real 4.68 | Hype 5.05 | Naive 5.06 |
The real value of Brainsway Stock, also known as its intrinsic value, is the underlying worth of Brainsway Company, which is reflected in its stock price. It is based on Brainsway's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brainsway'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 Brainsway'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 Brainsway helps investors to forecast how Brainsway stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brainsway more accurately as focusing exclusively on Brainsway's fundamentals will not take into account other important factors: Brainsway Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Brainsway's current stock value. Our valuation model uses many indicators to compare Brainsway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brainsway competition to find correlations between indicators driving Brainsway's intrinsic value. More Info.Brainsway is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 1.32 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brainsway by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brainsway's Stock. 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 Brainsway'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 Brainsway'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 Brainsway and how it compares across the competition.
About Brainsway Valuation
The stock valuation mechanism determines the current worth of Brainsway on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brainsway. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brainsway based exclusively on its fundamental and basic technical indicators. By analyzing Brainsway'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 Brainsway'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 Brainsway. We calculate exposure to Brainsway's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brainsway's related companies.Brainsway Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United States, Europe, Israel, and internationally. Brainsway Ltd. was founded in 2003 and is headquartered in Jerusalem, Israel. Brainsway operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 118 people.
8 Steps to conduct Brainsway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brainsway'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 Brainsway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brainsway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brainsway's revenue streams: Identify Brainsway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brainsway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brainsway's growth potential: Evaluate Brainsway's management, business model, and growth potential.
- Determine Brainsway'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 Brainsway's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brainsway 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 Brainsway 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 | 16.1 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brainsway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.Note that the Brainsway information on this page should be used as a complementary analysis to other Brainsway's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Brainsway Stock analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.
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Is Brainsway's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brainsway. If investors know Brainsway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brainsway listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brainsway is measured differently than its book value, which is the value of Brainsway that is recorded on the company's balance sheet. Investors also form their own opinion of Brainsway's value that differs from its market value or its book value, called intrinsic value, which is Brainsway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brainsway's market value can be influenced by many factors that don't directly affect Brainsway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brainsway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brainsway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brainsway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.