BR

Brown & Brown IncNYSE BRO Stock Report

Last reporting period 30 Sep, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

29.485

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Brown & Fair Value

BR

The fair market value of BRO stock is 99.15 USD. Relative to the market price of 112.43 USD Brown & is overvalued by 11.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 11.8%
99.15 USD
BRO Fair Value
112.43 USD
Market price of BRO

Brown & Valuation

Current BRO share ticker price is 112.43 USD.

The fair value level of 99.15 USD can be considered as an effective entry point for long-term investors to start investing in BRO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 12% higher its fair value

Min value

Current price is 21% higher its minimum value

Max value

Current price is 6% higher its maximum value

09.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BRO stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Brown & Brown Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

28.9

2

Median P/E over 5 years

27.21

3

Minimum P/E over 5 years

24.41

4

Earning per share (last 12 months)

3.64 USD

Maximum value

1

x

4

=

105.29 USD

Fair value

2

x

4

=

99.15 USD

Minimum value

3

x

4

=

88.92 USD

Brown & Brown Inc price metrics

22.92

Annual return (geometric mean)

26.89

Risk (standard deviation) of returns

β

0.84

Beta (volatility compared to market)

It means that BRO stock is less volatile than the broader market

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View Section: Profitability