Boston Pizza Royalties Stock Current Valuation
| BPF-UN Stock | CAD 17.02 0.17 1.01% |
Valuation analysis of Boston Pizza Royalties helps investors to measure Boston Pizza's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Boston Pizza's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 10.96, whereas Enterprise Value is forecasted to decline to about 242.9 M. Fundamental drivers impacting Boston Pizza's valuation include:
Fairly Valued
Today
Please note that Boston Pizza's price fluctuation is very steady at this time. Calculation of the real value of Boston Pizza Royalties is based on 3 months time horizon. Increasing Boston Pizza's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boston Pizza is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Stock. However, Boston Pizza'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 17.02 | Real 17.08 | Hype 17.02 | Naive 16.72 |
The real value of Boston Stock, also known as its intrinsic value, is the underlying worth of Boston Pizza Royalties Company, which is reflected in its stock price. It is based on Boston Pizza's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boston Pizza'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 Boston Pizza Royalties helps investors to forecast how Boston 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 Boston Pizza more accurately as focusing exclusively on Boston Pizza's fundamentals will not take into account other important factors: Boston Pizza Royalties Company Current Valuation Analysis
Boston Pizza'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 Boston Pizza Current Valuation | 442.51 M |
Most of Boston Pizza'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, Boston Pizza Royalties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boston Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Boston Pizza is extremely important. It helps to project a fair market value of Boston Stock properly, considering its historical fundamentals such as Current Valuation. Since Boston Pizza'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 Boston Pizza'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 Boston Pizza'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, Boston Pizza Royalties has a Current Valuation of 442.51 M. This is 97.56% lower than that of the Hotels, Restaurants & Leisure sector and 95.61% lower than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 97.34% higher than that of the company.
Boston Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boston Pizza'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 Boston Pizza could also be used in its relative valuation, which is a method of valuing Boston Pizza by comparing valuation metrics of similar companies.Boston Pizza is currently under evaluation in current valuation category among its peers.
Boston Pizza Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boston Pizza from analyzing Boston Pizza's financial statements. These drivers represent accounts that assess Boston Pizza's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boston Pizza's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 233.6M | 332.5M | 324.5M | 328.2M | 295.4M | 208.4M | |
| Enterprise Value | 317.4M | 415.3M | 405.8M | 410.1M | 369.1M | 242.9M |
Boston Fundamentals
| Return On Equity | 0.0913 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 442.51 M | ||||
| Shares Outstanding | 21.28 M | ||||
| Shares Owned By Insiders | 15.45 % | ||||
| Shares Owned By Institutions | 3.07 % | ||||
| Number Of Shares Shorted | 236.09 K | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 7.37 X | ||||
| Revenue | 49.19 M | ||||
| Gross Profit | 35.15 M | ||||
| EBITDA | 47.3 M | ||||
| Net Income | 29.57 M | ||||
| Cash And Equivalents | 913 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 86.5 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 13.11 X | ||||
| Cash Flow From Operations | 37.93 M | ||||
| Short Ratio | 6.54 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Target Price | 18.5 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 371.74 M | ||||
| Total Asset | 413.06 M | ||||
| Retained Earnings | (42.16 M) | ||||
| Working Capital | 7.5 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.41 % | ||||
| Net Asset | 413.06 M |
About Boston Pizza Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boston Pizza Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Pizza Royalties 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.
Other Information on Investing in Boston Stock
Boston Pizza financial ratios help investors to determine whether Boston 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 Boston with respect to the benefits of owning Boston Pizza security.