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Braze Inc
NASDAQ:BRZE

Watchlist Manager
Braze Inc
NASDAQ:BRZE
Watchlist
Price: 24.2 USD -0.66% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one BRZE stock under the Base Case scenario is 21.05 USD. Compared to the current market price of 24.2 USD, Braze Inc is Overvalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BRZE Intrinsic Value
Base Case
21.05 USD
Overvaluation 13%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Fundamental Analysis

BRZE Profitability Score
Profitability Due Diligence

Braze Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
29/100
Profitability
Score

Braze Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

BRZE Solvency Score
Solvency Due Diligence

Braze Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Low D/E
High Altman Z-Score
76/100
Solvency
Score

Braze Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
67%
Gross Margin
-43%
Operating Margin
-42%
Net Margin
-13%
FCF Margin
-47%
ROE
-89%
ROIC
Other

BRZE Capital Structure
Braze Inc

Market Capitalization 2.3B USD
Total Debt 0 USD
Minority Interest 2.3M USD
Preferred Equity 0 USD
Cash and Equivalents 80.9M USD
Short-Term Investments 426M USD
Enterprise Value 1.8B USD

Wall St
Price Targets

BRZE Price Targets Summary
Braze Inc

Wall Street analysts forecast BRZE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BRZE is 49.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
49.5 USD
105% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BRZE Competitors
Braze Inc

BRZE Suppliers & Customers
Braze Inc

There is no information about
Braze Inc
key suppliers

Braze Inc has 5 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

BRZE Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 120.71% of the company. Insiders own 88.17%. The biggest insider is Mcg7 Capital Inc. (10 percent owner), who owns 18.37% of Braze Inc.

Insiders
88.17%
Institutions
39.42%
Other
-27.59%
Insiders
88.17%
Mcg7 Capital Inc.
10 percent owner
Ownership
18.3681%
Market Value
418M USD
Shares
17 268 816
Brown Michael Maurice
10 percent owner
Ownership
17.8637%
Market Value
406M USD
Shares
16 794 612
Battery Partners Select Fund I Gp, Llc
10 percent owner
Ownership
9.7816%
Market Value
223M USD
Shares
9 196 233
Battery Partners Xi, Llc
10 percent owner
Ownership
9.7816%
Market Value
223M USD
Shares
9 196 233
Interwest Management Partners X, Llc
10 percent owner
Ownership
8.4225%
Market Value
192M USD
Shares
7 918 438
Iconiq Strategic Partners Iii, L.p.
10 percent owner
Ownership
6.2706%
Market Value
143M USD
Shares
5 895 292
Magnuson William
Chief Executive Officer
Ownership
4.3054%
Market Value
98M USD
Shares
4 047 704
Jacobson Matthew
Director, 10 percent owner
Ownership
3.5919%
Market Value
81.7M USD
Shares
3 376 893
Pepper Douglas A
Director
Ownership
3.5919%
Market Value
81.7M USD
Shares
3 376 893
Hyman Jonathan
Chief Technology Officer
Ownership
1.8786%
Market Value
42.7M USD
Shares
1 766 180
Agrawal Neeraj
Director, 10 percent owner
Ownership
1.3768%
Market Value
31.3M USD
Shares
1 294 421
Iconiq Strategic Partners Vi, L.p.
10 percent owner
Ownership
1.1021%
Market Value
25.1M USD
Shares
1 036 124
Kleeger Myles
Pres & Chief Customer Officer
Ownership
1.0625%
Market Value
24.2M USD
Shares
998 948
Wiseman Susan
General Counsel
Ownership
0.2494%
Market Value
5.7M USD
Shares
234 448
Winkles Isabelle
Chief Financial Officer
Ownership
0.2282%
Market Value
5.2M USD
Shares
214 587
Levy Tara Walpert
Director
Ownership
0.1507%
Market Value
3.4M USD
Shares
141 710
Malik Pankaj
Chief Accounting Officer
Ownership
0.0812%
Market Value
1.8M USD
Shares
76 374
Obstler David M
Director
Ownership
0.0563%
Market Value
1.3M USD
Shares
52 960
Fernandez Phillip M
Director
Ownership
0.0055%
Market Value
126k USD
Shares
5 210
Meritech Capital Associates Vi L.l.c.
10 percent owner
Ownership
0.0019%
Market Value
43.6k USD
Shares
1 802
Meritech Capital Associates V L.l.c.
10 percent owner
Ownership
0.0019%
Market Value
43.6k USD
Shares
1 802
Institutions
39.42%
Back

BRZE Insider Trading
Buy and sell transactions by insiders

Braze Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Braze Inc insiders bought 156M USD , and sold 19.1M USD worth of shares. The last transaction was made on Dec 1, 2022 by Malik Pankaj (Chief Accounting Officer), who sold 53.5k USD worth of BRZE shares.

Sold
0-3
months
2.5M USD
4
3-6
months
9.9M USD
5
6-9
months
6.4M USD
2
9-12
months
322k USD
1
Bought
0-3
months
3
111M USD
3-6
months
0
0 USD
6-9
months
3
45M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.5M USD
111M USD
109M
6 Months
12.4M USD
111M USD
98.6M
9 Months
18.8M USD
156M USD
137M
12 Months
19.1M USD
156M USD
137M
Purchases
40
Sales
31
Why is insider trading important?

Shareholder Return

BRZE Price
Braze Inc

1M 1M
-18%
6M 6M
-29%
1Y 1Y
-64%
3Y 3Y
-74%
5Y 5Y
-74%
Annual Price Range
24.2
52w Low
23
52w High
79
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -76%

Company Profile

Braze Inc

Country

United States of America

Industry

Technology

Market Cap

2.3B USD

Dividend Yield

0%

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

NEW YORK
New York City
330 West 34Th Street, Floor 18, New York City
+16099640585.0
https://www.braze.com/

IPO

2021-11-17

Employees

1 164

Officers

Co-Founder, Chairman & CEO
Mr. William Magnuson
Pres & Chief Customer Officer
Mr. Myles Kleeger
Co-Founder & CTO
Mr. Jonathan Hyman
Chief Financial Officer
Ms. Isabelle Winkles
Chief Accounting Officer
Mr. Pankaj Malik
Head of Investor Relations
Mr. Christopher L. Ferris
Show More
Gen. Counsel
Ms. Susan Wiseman
Sr. Communications Mang.
Hannah Blackington
Chief Marketing Officer
Ms. Astha Malik
Chief Revenue Officer
Mr. Daniel Head
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BRZE stock?

The intrinsic value of one BRZE stock under the Base Case scenario is 21.05 USD.

Is BRZE stock undervalued or overvalued?

Compared to the current market price of 24.2 USD, Braze Inc is Overvalued by 13%.