Risk factor
Very high price volatility
Profitability factor
Undervalued vs peers
About
Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. It operates in three segments: Investment Advisory, Chartering, and Risk Advisory. The company provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; creating and protecting deals , cross-desk collaboration, first mover initiatives, freight consultancy; decision making model, and a vessel database. It also offers investment consultancy, new build advisory services, sales and purchase brokerage, asset valuation, recycling/end of life, capital raising and corporate finance, and mergers and acquisition advisory services. In addition, the company provides services, such as derivatives brokerage, carbon offsetting brokerage, asset utilization, loan restructuring, and loan portfolio management. The company was formerly known as Braemar Shipping Services Plc and changed its name to Braemar Plc in September 2022. Braemar Plc was incorporated in 1988 and is based in London, the United Kingdom.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, undervalued on EV/EBITDA,
Target Price
The average target price of BMS.L is 290 and suggests 18.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr