Black Box Valuation
| BBOX Stock | 598.90 14.85 2.54% |
At this time, the firm appears to be overvalued. Black Box Limited shows a prevailing Real Value of USD563.49 per share. The current price of the firm is USD598.9. Our model approximates the value of Black Box Limited from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.34 as well as examining its technical indicators and probability of bankruptcy.
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 Cash |
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Black Box Total Value Analysis
Black Box Limited is currently projected to have takeover price of 99.73 B with market capitalization of 100.87 B, debt of 7.12 B, and cash on hands of . 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 Black Box fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.73 B | 100.87 B | 7.12 B |
Black Box Investor Information
About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.12. Black Box Limited last dividend was issued on the 16th of July 2012. The entity had 5:1 split on the 13th of May 2022. Based on the key measurements obtained from Black Box's financial statements, Black Box Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Black Box Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Black Box has an asset utilization ratio of 226.18 percent. This implies that the Company is making USD2.26 for each dollar of assets. An increasing asset utilization means that Black Box Limited is more efficient with each dollar of assets it utilizes for everyday operations.Black Box Ownership Allocation
Black Box holds a total of 168.08 Million outstanding shares. Black Box Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.15 percent of Black Box Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Black Box Profitability Analysis
The company reported the revenue of 62.82 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 6.66 B.About Black Box Valuation
The stock valuation mechanism determines Black Box's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Black Box Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Box. We calculate exposure to Black Box's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Box's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 7 B |
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.