Boston Beer Valuation
| BBEA Stock | EUR 299.40 6.60 2.25% |
At this time, the firm appears to be undervalued. Boston Beer shows a prevailing Real Value of €356.29 per share. The current price of the firm is €299.4. Our model approximates the value of Boston Beer from analyzing the firm fundamentals such as Operating Margin of 0.06 %, profit margin of 0.03 %, and Return On Equity of 0.0656 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Boston Beer's price fluctuation is very steady at this time. Calculation of the real value of Boston Beer is based on 3 months time horizon. Increasing Boston Beer'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 Boston stock is determined by what a typical buyer is willing to pay for full or partial control of The Boston Beer. Since Boston Beer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Stock. However, Boston Beer'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 299.4 | Real 356.29 | Hype 299.4 | Naive 297.95 |
The real value of Boston Stock, also known as its intrinsic value, is the underlying worth of Boston Beer Company, which is reflected in its stock price. It is based on Boston Beer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boston Beer'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 The Boston Beer 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 Beer more accurately as focusing exclusively on Boston Beer's fundamentals will not take into account other important factors: Boston Beer Total Value Analysis
The Boston Beer is currently forecasted to have takeover price of 4.01 B with market capitalization of 3.65 B, debt of 81.9 M, and cash on hands of 3.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Boston Beer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 B | 3.65 B | 81.9 M | 3.02 M |
Boston Beer Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Boston Beer was currently reported as 87.48. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Boston Beer had not issued any dividends in recent years. Based on the analysis of Boston Beer's profitability, liquidity, and operating efficiency, The Boston Beer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Boston Beer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boston Beer has an asset utilization ratio of 147.13 percent. This implies that the Company is making €1.47 for each dollar of assets. An increasing asset utilization means that The Boston Beer is more efficient with each dollar of assets it utilizes for everyday operations.Boston Beer Ownership Allocation
The market capitalization of Boston Beer is €3.65 Billion. The majority of The Boston Beer outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boston Beer to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boston Beer. Please pay attention to any change in the institutional holdings of The Boston Beer as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Boston Beer Profitability Analysis
The company reported the revenue of 2.09 B. Net Income was 67.26 M with profit before overhead, payroll, taxes, and interest of 861.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boston Beer's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Boston Beer and how it compares across the competition.
About Boston Beer Valuation
The stock valuation mechanism determines Boston Beer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boston Beer. We calculate exposure to Boston Beer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boston Beer's related companies.The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. BOST BEER operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1543 people.
8 Steps to conduct Boston Beer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boston Beer's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Boston Beer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boston Beer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boston Beer's revenue streams: Identify Boston Beer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boston Beer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boston Beer's growth potential: Evaluate Boston Beer's management, business model, and growth potential.
- Determine Boston Beer's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Boston Beer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Boston Stock analysis
When running Boston Beer's price analysis, check to measure Boston Beer'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 Boston Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
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