Boise Cascade Valuation
| BC0 Stock | EUR 137.70 0.40 0.29% |
At this time, the firm appears to be fairly valued. Boise Cascade shows a prevailing Real Value of €132.24 per share. The current price of the firm is €137.7. Our model approximates the value of Boise Cascade from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.5, and Current Valuation of 2.37 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Boise Cascade's price fluctuation is very steady at this time. Calculation of the real value of Boise Cascade is based on 3 months time horizon. Increasing Boise Cascade'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 Boise stock is determined by what a typical buyer is willing to pay for full or partial control of Boise Cascade. Since Boise Cascade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boise Stock. However, Boise Cascade'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 137.7 | Real 132.24 | Hype 137.7 | Naive 138.63 |
The real value of Boise Stock, also known as its intrinsic value, is the underlying worth of Boise Cascade Company, which is reflected in its stock price. It is based on Boise Cascade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boise Cascade'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 Boise Cascade helps investors to forecast how Boise 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 Boise Cascade more accurately as focusing exclusively on Boise Cascade's fundamentals will not take into account other important factors: Boise Cascade Total Value Analysis
Boise Cascade is currently estimated to have takeover price of 2.37 B with market capitalization of 2.55 B, debt of 444.39 M, and cash on hands of 136.2 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 Boise Cascade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 2.55 B | 444.39 M | 136.2 M |
Boise Cascade Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boise Cascade recorded earning per share (EPS) of 20.32. The entity last dividend was issued on the 21st of February 2023. Based on the measurements of operating efficiency obtained from Boise Cascade's historical financial statements, Boise Cascade is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Boise Cascade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boise Cascade has an asset utilization ratio of 258.83 percent. This implies that the Company is making €2.59 for each dollar of assets. An increasing asset utilization means that Boise Cascade is more efficient with each dollar of assets it utilizes for everyday operations.Boise Cascade Ownership Allocation
Boise Cascade holds a total of 39.46 Million outstanding shares. The majority of Boise Cascade outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boise Cascade to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boise Cascade. Please pay attention to any change in the institutional holdings of Boise Cascade as this could imply that something significant has changed or is about to change at the company. 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.Boise Cascade Profitability Analysis
The company reported the revenue of 8.39 B. Net Income was 857.66 M with profit before overhead, payroll, taxes, and interest of 1.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boise Cascade'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 Boise Cascade and how it compares across the competition.
About Boise Cascade Valuation
The stock valuation mechanism determines Boise Cascade's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boise Cascade. We calculate exposure to Boise Cascade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boise Cascade's related companies.Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. The company was founded in 2004 and is headquartered in Boise, Idaho. Boise Cascade operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6040 people.
8 Steps to conduct Boise Cascade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boise Cascade'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 Boise Cascade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boise Cascade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boise Cascade's revenue streams: Identify Boise Cascade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boise Cascade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boise Cascade's growth potential: Evaluate Boise Cascade's management, business model, and growth potential.
- Determine Boise Cascade'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 Boise Cascade'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 Boise Stock analysis
When running Boise Cascade's price analysis, check to measure Boise Cascade'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 Boise Cascade is operating at the current time. Most of Boise Cascade's value examination focuses on studying past and present price action to predict the probability of Boise Cascade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boise Cascade's price. Additionally, you may evaluate how the addition of Boise Cascade to your portfolios can decrease your overall portfolio volatility.
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