Braze Inc
NASDAQ:BRZE
Intrinsic Value
Braze, Inc. operates a customer relationship management platform for mobile applications. [ Read More ]
The intrinsic value of one BRZE stock under the Base Case scenario is 25.7 USD. Compared to the current market price of 40.8 USD, Braze Inc is Overvalued by 37%.
Valuation Backtest
Braze Inc
Run backtest to discover the historical profit from buying and selling BRZE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Braze Inc
Current Assets | 601.1m |
Cash & Short-Term Investments | 476.1m |
Receivables | 97.3m |
Other Current Assets | 27.7m |
Non-Current Assets | 209.8m |
PP&E | 110.5m |
Intangibles | 32.1m |
Other Non-Current Assets | 67.2m |
Current Liabilities | 289.4m |
Accounts Payable | 6.3m |
Accrued Liabilities | 73.2m |
Other Current Liabilities | 210m |
Non-Current Liabilities | 77.3m |
Other Non-Current Liabilities | 77.3m |
Earnings Waterfall
Braze Inc
Revenue
|
471.8m
USD
|
Cost of Revenue
|
-147.5m
USD
|
Gross Profit
|
324.3m
USD
|
Operating Expenses
|
-462.6m
USD
|
Operating Income
|
-138.3m
USD
|
Other Expenses
|
9.2m
USD
|
Net Income
|
-129.2m
USD
|
Free Cash Flow Analysis
Braze Inc
BRZE Profitability Score
Profitability Due Diligence
Braze Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Braze Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
BRZE Solvency Score
Solvency Due Diligence
Braze Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Braze Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRZE Price Targets Summary
Braze Inc
According to Wall Street analysts, the average 1-year price target for BRZE is 69.36 USD with a low forecast of 58.58 USD and a high forecast of 84 USD.
Ownership
BRZE Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
BRZE Price
Braze Inc
Average Annual Return | -43.33% |
Standard Deviation of Annual Returns | 30.12% |
Max Drawdown | -76% |
Market Capitalization | 4.1B USD |
Shares Outstanding | 99 840 000 |
Percentage of Shares Shorted | 6.88% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Braze, Inc. operates a customer relationship management platform for mobile applications. The company is headquartered in New York City, New York and currently employs 1,164 full-time employees. The company went IPO on 2021-11-17. Its platform helps brands to listen to their customers, understand them and act on that understanding in a way that is human and personal. Using the Company’s platform, brands ingest and process customer data in real time, orchestrate and optimize contextually relevant, cross-channel marketing campaigns and continuously evolve their customer engagement strategies. Its platform enables interactions with active users via its customers’ applications, Websites and other digital interfaces. Its platform encompasses the functionalities required for modern customer engagement, which include data ingestion, classification, orchestration, personalization, and action. The firm offers software development kits (SDKs) for installation into customers’ applications on platforms such as Android, iPhone Operating System (iOS) and desktop / mobile Web.
Contact
IPO
Employees
Officers
The intrinsic value of one BRZE stock under the Base Case scenario is 25.7 USD.
Compared to the current market price of 40.8 USD, Braze Inc is Overvalued by 37%.