Briscoe Group Ltd
NZX:BGP
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Briscoe Group Ltd
NZX:BGP
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NZ |
Intrinsic Value
The intrinsic value of Briscoe Group Ltd (BGP) under the Base Case is 4.97 NZD per share.
Compared with the current market price of 4.25 NZD, the stock appears
Undervalued by 15% .
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 Briscoe Group Does
Briscoe Group Ltd is a New Zealand retail company that sells household goods and sports merchandise through its store brands, mainly Briscoes Homeware and Rebel Sport. Briscoes Homeware focuses on items like bedding, kitchenware, home décor, and small appliances, while Rebel Sport sells sports apparel, footwear, and equipment. The company serves everyday consumers and families shopping for their homes, and active customers buying gear for sport and exercise.
- Headquarters
- New Zealand NZ
- IPO date
- Dec 14, 2001
Earnings Waterfall
Briscoe Group Ltd
The intrinsic value for Briscoe Group Ltd (BGP) under the Base Case is 4.97 NZD.
Compared with the current market price of 4.25 NZD, the stock appears Undervalued by 15% .