Black Box Limited Stock Current Valuation
| BBOX Stock | 598.90 14.85 2.54% |
Valuation analysis of Black Box Limited helps investors to measure Black Box's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Black Box's Cash And Short Term Investments are comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 2 B in 2024, whereas Change In Cash is likely to drop slightly above 129 M in 2024. Fundamental drivers impacting Black Box's valuation include:
Price Book 15.8196 | Enterprise Value 99.7 B | Enterprise Value Ebitda 28.0649 | Price Sales 1.6655 | Trailing PE 59.3034 |
Overvalued
Today
Please note that Black Box's price fluctuation is very steady at this time. Calculation of the real value of Black Box Limited is based on 3 months time horizon. Increasing Black Box's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Black stock is determined by what a typical buyer is willing to pay for full or partial control of Black Box Limited. Since Black Box is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Box's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 598.9 | Real 563.49 | Hype 606.17 |
The intrinsic value of Black Box's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Black Box's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Black Box Limited helps investors to forecast how Black stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Black Box more accurately as focusing exclusively on Black Box's fundamentals will not take into account other important factors: Black Box Limited Company Current Valuation Analysis
Black Box's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Black Box Current Valuation | 99.73 B |
Most of Black Box's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Black Box Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Black Box Limited has a Current Valuation of 99.73 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
Black Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Box's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Black Box could also be used in its relative valuation, which is a method of valuing Black Box by comparing valuation metrics of similar companies.Black Box is currently under evaluation in current valuation category among its peers.
Black Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0792 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 99.73 B | ||||
| Shares Outstanding | 168.08 M | ||||
| Shares Owned By Insiders | 78.15 % | ||||
| Shares Owned By Institutions | 4.40 % | ||||
| Price To Book | 15.82 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 62.82 B | ||||
| Gross Profit | 6.66 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 1.38 B | ||||
| Total Debt | 7.12 B | ||||
| Book Value Per Share | 37.83 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Earnings Per Share | 10.12 X | ||||
| Number Of Employees | 3.88 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 100.87 B | ||||
| Total Asset | 27.77 B | ||||
| Retained Earnings | 264.9 M | ||||
| Working Capital | 2.6 B | ||||
| Net Asset | 27.77 B |
About Black Box Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Box Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Box using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Box Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Black Stock Analysis
When running Black Box's price analysis, check to measure Black Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Box is operating at the current time. Most of Black Box's value examination focuses on studying past and present price action to predict the probability of Black Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Box's price. Additionally, you may evaluate how the addition of Black Box to your portfolios can decrease your overall portfolio volatility.