B

Brim hf
ICEX:BRIM

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Brim hf
ICEX:BRIM
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Price: 57.5 ISK 0.44% Market Closed
Market Cap: 112.5B ISK

Intrinsic Value

The intrinsic value of one BRIM stock under the Base Case scenario is 50 ISK. Compared to the current market price of 57.5 ISK, Brim hf is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BRIM Intrinsic Value
50 ISK
Overvaluation 13%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case
Compare BRIM to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Brim hf

Current Assets 157.3m
Cash & Short-Term Investments 45.9m
Receivables 60.2m
Other Current Assets 51.2m
Non-Current Assets 813.9m
Long-Term Investments 160.2m
PP&E 245.3m
Intangibles 401.9m
Other Non-Current Assets 6.6m
Efficiency

Free Cash Flow Analysis
Brim hf

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Brim hf

Revenue
396.3m EUR
Cost of Revenue
-327.5m EUR
Gross Profit
68.8m EUR
Operating Expenses
-16.9m EUR
Operating Income
51.8m EUR
Other Expenses
-8.3m EUR
Net Income
43.6m EUR
Fundamental Scores

BRIM Profitability Score
Profitability Due Diligence

Brim hf's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Sustainable 3Y Average Operating Margin
Sustainable 3Y Average Gross Margin
Healthy Operating Margin
47/100
Profitability
Score

Brim hf's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

BRIM Solvency Score
Solvency Due Diligence

Brim hf's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
50/100
Solvency
Score

Brim hf's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BRIM Price Targets Summary
Brim hf

There are no price targets for BRIM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BRIM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one BRIM stock?

The intrinsic value of one BRIM stock under the Base Case scenario is 50 ISK.

Is BRIM stock undervalued or overvalued?

Compared to the current market price of 57.5 ISK, Brim hf is Overvalued by 13%.

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