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Braemar Community
LSE:BMS Community
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Braemar
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Undervalued
Overvalued
Braemar
AN
AnalystHighTarget
Consensus Narrative from 4 Analysts
Urbanization And Decarbonisation Will Drive Global Shipping Transformation
Key Takeaways Broad sector exposure and operational resilience enable Braemar to outperform peers and maintain high margins, even during market downturns. Investments in technology and ESG expertise drive growth in advisory mandates, fee income, and market share as the industry digitizes and consolidates.
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UK£4.62
FV
44.8% undervalued
intrinsic discount
4.90%
Revenue growth p.a.
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1 day ago
author updated this narrative
Braemar
AN
AnalystLowTarget
Consensus Narrative from 4 Analysts
Traditional Shipping And Hospitality Will Suffer Rising Costs
Key Takeaways Structural shifts toward remote work, alternative lodging, and digital platforms threaten Braemar's core business, limiting growth and challenging its ability to maintain pricing power. Elevated costs from wage pressures, regulatory demands, and tighter credit are likely to suppress margins and profitability, despite potential operational efficiencies.
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UK£2.30
FV
10.9% overvalued
intrinsic discount
1.33%
Revenue growth p.a.
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14 days ago
author updated this narrative
Braemar
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
New OTFs Will Broaden Securities Operations In UK And Madrid
Key Takeaways Diversification across shipbroking and securities yields sustainable revenues, supporting revenue growth and financial stability amid market fluctuations. Strategic acquisitions and operational efficiencies could enhance growth prospects, improve profit margins, and drive future earnings.
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UK£3.15
FV
18.9% undervalued
intrinsic discount
1.69%
Revenue growth p.a.
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3 days ago
author updated this narrative
Your Valuation for
BMS
BMS
Braemar
Your Fair Value
UK£
Current Price
UK£2.55
11.4% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-5m
187m
2015
2018
2021
2024
2025
2027
2030
Revenue UK£187.5m
Earnings UK£8.1m
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