Brenmiller Stock Valuation

BNRG
 Stock
  

USD 1.50  0.14  8.54%   

What is the value of Brenmiller Energy today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Brenmiller Energy, is its stock price multiplied by the total number of shares outstanding, calculating Brenmiller Energy's enterprise value requires a different approach. It uses Brenmiller Energy's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Brenmiller Energy shows a prevailing Real Value of $1.44 per share. The current price of the firm is $1.5. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Our model approximates the value of Brenmiller Energy from analyzing the firm fundamentals such as operating margin of (6.22) %, and Return On Equity of (2.00) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Brenmiller Energy Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Brenmiller Energy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Brenmiller Most Recent Valuation Data

Beta
0.3309
Fiscal Year End
December
Enterprise Value
17.9 M
Accounts Payable
264 K
Code
BNRG
Exchange
NASDAQ
Overvalued
Today 1.50
Please note that Brenmiller Energy's price fluctuation is dangerous at this time. Calculation of the real value of Brenmiller Energy is based on 3 months time horizon. Increasing Brenmiller Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brenmiller Energy is useful when determining the fair value of the Brenmiller stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brenmiller Energy. Since Brenmiller Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brenmiller Stock. However, Brenmiller Energy'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.
1.44
Real Value
6.62
Upside
Estimating the potential upside or downside of Brenmiller Energy helps investors to forecast how Brenmiller 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 Brenmiller Energy more accurately as focusing exclusively on Brenmiller Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.051.056.23
Details

Brenmiller Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Brenmiller Energy's current stock value. Our valuation model uses many indicators to compare Brenmiller Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brenmiller Energy competition to find correlations between indicators driving Brenmiller Energy's intrinsic value. More Info.
Brenmiller Energy is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  0.02  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Brenmiller Energy is roughly  44.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brenmiller Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brenmiller Energy'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 Brenmiller Energy'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 Brenmiller Energy'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 Brenmiller Energy and how it compares across the competition.

About Brenmiller Energy Valuation

The stock valuation mechanism determines the current worth of Brenmiller Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brenmiller Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brenmiller Energy based exclusively on its fundamental and basic technical indicators. By analyzing Brenmiller Energy'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 Brenmiller Energy'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 Brenmiller Energy. We calculate exposure to Brenmiller Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brenmiller Energy's related companies.
Fiscal Year End
December
Industry
Utilities-Renewable
Full Time Employees
70
Brenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems based on technology that enables heat storage at high temperatures in crushed volcanic rock. Brenmiller Energy Ltd was incorporated in 2012 and is based in Rosh HaAyin, Israel. Brenmiller Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.
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Is Brenmiller Energy'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 Brenmiller Energy. If investors know Brenmiller 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 Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
23.6 M
Quarterly Revenue Growth YOY
4.263
Return On Assets
(0.41) 
Return On Equity
(2.00) 
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy'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 Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy'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 Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Brenmiller Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy'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.