BRP Group Inc
NASDAQ:BRP
Intrinsic Value
BRP Group, Inc. engages in the provision of insurance services. [ Read More ]
The intrinsic value of one BRP stock under the Base Case scenario is 43.6 USD. Compared to the current market price of 27.31 USD, BRP Group Inc is Undervalued by 37%.
Valuation Backtest
BRP Group Inc
Run backtest to discover the historical profit from buying and selling BRP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BRP Group Inc
Current Assets | 925.9m |
Cash & Short-Term Investments | 116.2m |
Receivables | 627.8m |
Other Current Assets | 181.9m |
Non-Current Assets | 2.6B |
PP&E | 108.2m |
Intangibles | 2.4B |
Other Non-Current Assets | 38.1m |
Current Liabilities | 1B |
Accounts Payable | 619.9m |
Accrued Liabilities | 101.7m |
Other Current Liabilities | 311.8m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 598.9m |
Earnings Waterfall
BRP Group Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-911.4m
USD
|
Gross Profit
|
307.2m
USD
|
Operating Expenses
|
-349.8m
USD
|
Operating Income
|
-42.6m
USD
|
Other Expenses
|
-47.6m
USD
|
Net Income
|
-90.1m
USD
|
Free Cash Flow Analysis
BRP Group Inc
BRP Profitability Score
Profitability Due Diligence
BRP Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
BRP Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
BRP Solvency Score
Solvency Due Diligence
BRP Group Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
BRP Group Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRP Price Targets Summary
BRP Group Inc
According to Wall Street analysts, the average 1-year price target for BRP is 35.7 USD with a low forecast of 28.28 USD and a high forecast of 46.2 USD.
Ownership
BRP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BRP Price
BRP Group Inc
Average Annual Return | 17.46% |
Standard Deviation of Annual Returns | 45.06% |
Max Drawdown | -58% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 64 738 100 |
Percentage of Shares Shorted | 6.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BRP Group, Inc. engages in the provision of insurance services. The company is headquartered in Tampa, Florida and currently employs 2,707 full-time employees. The company went IPO on 2019-10-24. The firm operates through four segments: Middle Market, Specialty, MainStreet and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions and private risk management for mid-to-large-size businesses and high net worth individuals, as well as their families. The Specialty segment consists of two distinct businesses, specialty wholesale broker businesses and niche industry businesses. The MainStreet segment offers personal insurance, commercial insurance, and life and health solutions to individuals and businesses in their communities. The Medicare segment offers consultation for government assistance programs and solutions, including traditional Medicare and Medicare Advantage, to seniors and Medicare-eligible individuals through a network of primarily independent contractor agents.
Contact
IPO
Employees
Officers
The intrinsic value of one BRP stock under the Base Case scenario is 43.6 USD.
Compared to the current market price of 27.31 USD, BRP Group Inc is Undervalued by 37%.