BRP Group Inc
NASDAQ:BWIN

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BRP Group Inc
NASDAQ:BWIN
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Price: 40.77 USD -1.95% Market Closed
Market Cap: 4.8B USD

Intrinsic Value

The intrinsic value of one BWIN stock under the Base Case scenario is 27.85 USD. Compared to the current market price of 40.77 USD, BRP Group Inc is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BWIN Intrinsic Value
27.85 USD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BRP Group Inc

Compare BWIN to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
BRP Group Inc

Balance Sheet Decomposition
BRP Group Inc

Current Assets 1.1B
Cash & Short-Term Investments 81.8m
Receivables 739.3m
Other Current Assets 234.7m
Non-Current Assets 2.5B
PP&E 93.7m
Intangibles 2.3B
Other Non-Current Assets 49.2m
Efficiency

Free Cash Flow Analysis
BRP Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BRP Group Inc

Revenue
1.4B USD
Cost of Revenue
-1B USD
Gross Profit
388.3m USD
Operating Expenses
-305.9m USD
Operating Income
82.4m USD
Other Expenses
-114.6m USD
Net Income
-32.2m USD
Fundamental Scores

BWIN Profitability Score
Profitability Due Diligence

BRP Group Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Low 3Y Average Operating Margin
Low Operating Margin
40/100
Profitability
Score

BRP Group Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

BWIN Solvency Score
Solvency Due Diligence

BRP Group Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Low Altman Z-Score
26/100
Solvency
Score

BRP Group Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BWIN Price Targets Summary
BRP Group Inc

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

According to Wall Street analysts, the average 1-year price target for BWIN is 47.5 USD with a low forecast of 34.34 USD and a high forecast of 57.75 USD.

Lowest
Price Target
34.34 USD
16% Downside
Average
Price Target
47.5 USD
17% Upside
Highest
Price Target
57.75 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

BRP Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BWIN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

BWIN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BWIN stock?

The intrinsic value of one BWIN stock under the Base Case scenario is 27.85 USD.

Is BWIN stock undervalued or overvalued?

Compared to the current market price of 40.77 USD, BRP Group Inc is Overvalued by 32%.

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