Brachium2 Capital Corp.

TSXV:BRCB.P Stock Report

Market Cap: CA$701.7k

Brachium2 Capital Valuation

Is BRCB.P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRCB.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BRCB.P's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BRCB.P's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRCB.P?

Key metric: As BRCB.P is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BRCB.P. This is calculated by dividing BRCB.P's market cap by their current book value.
What is BRCB.P's PB Ratio?
PB Ratio1x
BookCA$670.50k
Market CapCA$701.66k

Price to Book Ratio vs Peers

How does BRCB.P's PB Ratio compare to its peers?

The above table shows the PB ratio for BRCB.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
HAKK.P Hakken Capital
0.6xn/aCA$698.2k
VAL.P Valencia Capital
1.1xn/aCA$706.7k
NWAI New Wave Holdings
0.9xn/aCA$1.1m
FONC.P Florence One Capital
0.8xn/aCA$711.9k
BRCB.P Brachium2 Capital
1xn/aCA$701.7k

Price-To-Book vs Peers: BRCB.P is good value based on its Price-To-Book Ratio (1x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does BRCB.P's PB Ratio compare vs other companies in the CA Capital Markets Industry?

11 CompaniesPrice / BookEstimated GrowthMarket Cap
PLRB Pluribus Technologies
0.09xn/aUS$1.02m
AITT Trenchant Technologies Capital
0.1xn/aUS$220.93k
CAC.P Cinaport Acquisition III
0.09xn/aUS$109.01k
AIV.P Apolo IV Acquisition
0.1xn/aUS$107.32k
BRCB.P 1.0xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: BRCB.P is expensive based on its Price-To-Book Ratio (1x) compared to the Canadian Capital Markets industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is BRCB.P's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRCB.P PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BRCB.P's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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