BRSD.L
Brandshield Systems PLC
Price:  
3.58 
GBP
Volume:  
892,026.00
United Kingdom | Capital Markets
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BRSD.L Fair Value

-707.56 %
Upside

As of 2024-12-15, the Fair Value of Brandshield Systems PLC (BRSD.L) is -21.75 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.58 GBP, the upside of Brandshield Systems PLC is -707.56%.

Note: valuation result may not be accurate due to the company's negative EPS.

3.58 GBP
Stock Price
-21.75 GBP
Fair Price
FAIR VALUE CALCULATION

BRSD.L Fair Value

Peter Lynch's formula is:

BRSD.L Fair Value
= Earnings Growth Rate x TTM EPS
BRSD.L Fair Value
= 5.00 x -4.35
BRSD.L Fair Value
= -21.75

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-03-31 2019-03-31 2020-03-31 2020-12-31 2021-12-31 5Y Avg
Net income -1.02 -3.35 -2.50 -3.30 -6.30 -3.29
YoY growth -168.42% -228.43% 25.37% -32.00% -90.91% -98.88%

BRSD.L Fair Value - Key Data

Market Cap (mil) 7.12
P/E
Forward P/E
EPS -4.35
Avg earnings growth rate -98.88%
TTM earnings -8.65