Brilliant Earth Group Inc
NASDAQ:BRLT
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Brilliant Earth Group Inc
NASDAQ:BRLT
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Eastern Power Group PCL
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Intrinsic Value
The intrinsic value of Brilliant Earth Group Inc (BRLT) under the Base Case is 1.61 USD per share. Compared with the current market price of 1.47 USD, the stock appears Undervalued by 9% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
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 Brilliant Earth Group Does
Brilliant Earth sells engagement rings, wedding bands, and other fine jewelry, with a strong focus on diamonds and gemstones that are traced back to approved sources. It serves mostly individual consumers, especially people shopping for bridal jewelry and gift purchases. The company makes money the simple retail way: it buys jewelry and related materials, adds design and branding, and sells the finished pieces to customers online and through its showrooms.
- Headquarters
- United States of America US
- Employees
- 764
- IPO date
- Sep 23, 2021
Latest Earnings Call
- EPS
- $0.02
- Expected
- −$0.03
- Surprise
- +166.7%
- Stock, day of the call
- +16.3%
Earnings Waterfall
Brilliant Earth Group Inc
The intrinsic value for Brilliant Earth Group Inc (BRLT) under the Base Case is 1.61 USD.
Compared with the current market price of 1.47 USD, the stock appears Undervalued by 9% .