Boardwalk Real Estate Stock Current Valuation
| BEI-UN Stock | CAD 70.30 0.39 0.56% |
Valuation analysis of Boardwalk Real Estate helps investors to measure Boardwalk Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 6.6 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 13.38. Fundamental drivers impacting Boardwalk Real's valuation include:
Price Book 0.786 | Enterprise Value 7.4 B | Enterprise Value Ebitda 9.1266 | Price Sales 6.4094 | Forward PE 16.1812 |
Overvalued
Today
Please note that Boardwalk Real's price fluctuation is very steady at this time. Calculation of the real value of Boardwalk Real Estate is based on 3 months time horizon. Increasing Boardwalk Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boardwalk Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boardwalk Stock. However, Boardwalk Real'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 70.3 | Real 63.29 | Hype 70.64 | Naive 71.24 |
The real value of Boardwalk Stock, also known as its intrinsic value, is the underlying worth of Boardwalk Real Estate Company, which is reflected in its stock price. It is based on Boardwalk Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boardwalk Real'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, or news.
Estimating the potential upside or downside of Boardwalk Real Estate helps investors to forecast how Boardwalk 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 Boardwalk Real more accurately as focusing exclusively on Boardwalk Real's fundamentals will not take into account other important factors: Boardwalk Real Estate Company Current Valuation Analysis
Boardwalk Real'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 Boardwalk Real Current Valuation | 7.39 B |
Most of Boardwalk Real'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, Boardwalk Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boardwalk Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Boardwalk Real is extremely important. It helps to project a fair market value of Boardwalk Stock properly, considering its historical fundamentals such as Current Valuation. Since Boardwalk Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boardwalk Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boardwalk Real's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Boardwalk Real Estate has a Current Valuation of 7.39 B. This is 51.3% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 55.55% higher than that of the company.
Boardwalk Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boardwalk Real'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 Boardwalk Real could also be used in its relative valuation, which is a method of valuing Boardwalk Real by comparing valuation metrics of similar companies.Boardwalk Real is currently under evaluation in current valuation category among its peers.
Boardwalk Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boardwalk Real from analyzing Boardwalk Real's financial statements. These drivers represent accounts that assess Boardwalk Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boardwalk Real's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1B | 1.6B | 2.6B | 2.3B | 3.3B | 3.4B | |
| Enterprise Value | 5.0B | 4.5B | 5.6B | 5.5B | 6.3B | 6.6B |
Boardwalk Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 1.18 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 7.39 B | ||||
| Shares Outstanding | 49.43 M | ||||
| Shares Owned By Insiders | 17.91 % | ||||
| Shares Owned By Institutions | 39.02 % | ||||
| Number Of Shares Shorted | 171.69 K | ||||
| Price To Earning | 41.28 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 545.66 M | ||||
| Gross Profit | 288.41 M | ||||
| EBITDA | 180.91 M | ||||
| Net Income | 666.1 M | ||||
| Cash And Equivalents | 76.61 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 3.4 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | 97.00 X | ||||
| Cash Flow From Operations | 199.8 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 14.33 X | ||||
| Target Price | 89.18 | ||||
| Number Of Employees | 1.56 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 8.14 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | (231.98 M) | ||||
| Current Asset | 168.58 M | ||||
| Current Liabilities | 530.62 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.73 % | ||||
| Net Asset | 8.14 B | ||||
| Last Dividend Paid | 1.33 |
About Boardwalk Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boardwalk Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boardwalk Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boardwalk Real Estate 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.
Pair Trading with Boardwalk Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boardwalk Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boardwalk Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Boardwalk Stock
Moving against Boardwalk Stock
The ability to find closely correlated positions to Boardwalk Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boardwalk Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boardwalk Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boardwalk Real Estate to buy it.
The correlation of Boardwalk Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boardwalk Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boardwalk Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boardwalk Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Boardwalk Stock
Boardwalk Real financial ratios help investors to determine whether Boardwalk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boardwalk with respect to the benefits of owning Boardwalk Real security.