Brimstone Investment Corporation Ltd
JSE:BRT
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Brimstone Investment Corporation Ltd
JSE:BRT
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Publicis Groupe SA
SWB:PU4
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Intrinsic Value
The intrinsic value of Brimstone Investment Corporation Ltd (BRT) under the Base Case is 46.21 Zac per share. Compared with the current market price of 550 Zac, the stock appears Overvalued by 92% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Brimstone Investment Does
Brimstone Investment Corporation is a South African investment holding company. It does not make a single product itself; instead, it owns stakes in other businesses, mainly South African operating companies. Its money comes from dividends, interest, and gains when it buys or sells investments. For investors, it is a way to get exposure to a portfolio of businesses through one listed company.
- Headquarters
- South Africa ZA
- Employees
- 99
- IPO date
- Aug 22, 2001
Earnings Waterfall
Brimstone Investment Corporation Ltd
The intrinsic value for Brimstone Investment Corporation Ltd (BRT) under the Base Case is 46.21 Zac.
Compared with the current market price of 550 Zac, the stock appears Overvalued by 92% .