BRP Group Inc
NASDAQ:BWIN
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Intrinsic Value
The intrinsic value of one BWIN stock under the Base Case scenario is 28.07 USD. Compared to the current market price of 48.71 USD, BRP Group Inc is Overvalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
BRP Group Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
BRP Group Inc
Balance Sheet Decomposition
BRP Group Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 208.3m |
Receivables | 762.8m |
Other Current Assets | 165.9m |
Non-Current Assets | 2.5B |
PP&E | 101.5m |
Intangibles | 2.4B |
Other Non-Current Assets | 43.8m |
Current Liabilities | 1.2B |
Accounts Payable | 814.3m |
Accrued Liabilities | 75.4m |
Other Current Liabilities | 266.4m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 532.7m |
Earnings Waterfall
BRP Group Inc
Revenue
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1.3B
USD
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Cost of Revenue
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-961.6m
USD
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Gross Profit
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349.6m
USD
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Operating Expenses
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-328.5m
USD
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Operating Income
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21.1m
USD
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Other Expenses
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-69.2m
USD
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Net Income
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-48.1m
USD
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Free Cash Flow Analysis
BRP Group Inc
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Free Cash Flow | USD |
Baldwin Group reported impressive first-quarter 2024 results with an overall 16% organic revenue growth. Key contributors were the IAS segment, which saw 11% growth, UCTS with 21%, and MIS achieving 24%. Adjusted EBITDA soared by 29% to $102 million, expanding the margin by 280 basis points. The company also noted significant new client wins and efficiency gains from prior expense rationalization. Free cash flow surged 51% to $53 million. Guidance for Q2 2024 includes expected revenue of $325-$335 million and adjusted EPS of $0.30 to $0.34, with continued robust performance anticipated across all segments.
What is Earnings Call?
BWIN Profitability Score
Profitability Due Diligence
BRP Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
BRP Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
BWIN Solvency Score
Solvency Due Diligence
BRP Group Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
BRP Group Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BWIN Price Targets Summary
BRP Group Inc
According to Wall Street analysts, the average 1-year price target for BWIN is 46.24 USD with a low forecast of 38.38 USD and a high forecast of 52.5 USD.
Shareholder Yield
Current shareholder yield for BWIN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
BWIN Price
BRP Group Inc
Average Annual Return | 17.46% |
Standard Deviation of Annual Returns | 45.06% |
Max Drawdown | -49% |
Market Capitalization | 5.7B USD |
Shares Outstanding | 117 550 000 |
Percentage of Shares Shorted |
N/A
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Ownership
BWIN Insider Trading
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Profile
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Description
BRP Group, Inc. engages in the provision of insurance services. The company is headquartered in Tampa, Florida and currently employs 2,707 full-time employees. The company went IPO on 2019-10-24. The firm operates through four segments: Middle Market, Specialty, MainStreet and Medicare. The Middle Market segment provides commercial risk management, employee benefits solutions and private risk management for mid-to-large-size businesses and high net worth individuals, as well as their families. The Specialty segment consists of two distinct businesses, specialty wholesale broker businesses and niche industry businesses. The MainStreet segment offers personal insurance, commercial insurance, and life and health solutions to individuals and businesses in their communities. The Medicare segment offers consultation for government assistance programs and solutions, including traditional Medicare and Medicare Advantage, to seniors and Medicare-eligible individuals through a network of primarily independent contractor agents.
Contact
IPO
Employees
Officers
The intrinsic value of one BWIN stock under the Base Case scenario is 28.07 USD.
Compared to the current market price of 48.71 USD, BRP Group Inc is Overvalued by 42%.