Brown & Fair Value
BR
The fair market value of BRO stock is 99.15 USD. Relative to the market price of 112.315 USD Brown & is overvalued by 11.7%
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
Brown & Valuation
Current BRO share ticker price is 112.315 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
Current market price
Current price is 12% higher its fair value
Current price is 21% higher its minimum value
Current price is 6% higher its maximum value
Market price:
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
21.25
Annual return (geometric mean)
27.04
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)