Blucora Valuation
| BCORDelisted Stock | USD 27.19 0.04 0.15% |
At this time, the firm appears to be overvalued. Blucora shows a prevailing Real Value of $22.16 per share. The current price of the firm is $27.19. Our model approximates the value of Blucora from analyzing the firm fundamentals such as Current Valuation of 1.59 B, profit margin of 0.03 %, and Return On Equity of 0.078 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blucora's price fluctuation is very steady at this time. Calculation of the real value of Blucora is based on 3 months time horizon. Increasing Blucora'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 Blucora stock is determined by what a typical buyer is willing to pay for full or partial control of Blucora. Since Blucora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blucora Stock. However, Blucora'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 27.19 | Real 22.16 | Hype 27.19 | Naive 27.1 |
The intrinsic value of Blucora'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 Blucora'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 Blucora helps investors to forecast how Blucora 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 Blucora more accurately as focusing exclusively on Blucora's fundamentals will not take into account other important factors: Blucora Total Value Analysis
Blucora is currently estimated to have valuation of 1.59 B with market capitalization of 1.31 B, debt of 553.13 M, and cash on hands of 171.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blucora fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.31 B | 553.13 M | 171.3 M |
Blucora Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Blucora was currently reported as 7.78. The company has Price/Earnings To Growth (PEG) ratio of 0.58. Blucora last dividend was issued on the 9th of January 2008. The entity had 1:10 split on the 13th of September 2002. Based on the key measurements obtained from Blucora's financial statements, Blucora is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Blucora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blucora has an asset utilization ratio of 82.58 percent. This connotes that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Blucora is more efficient with each dollar of assets it utilizes for everyday operations.Blucora Ownership Allocation
Blucora holds a total of 47.88 Million outstanding shares. The majority of Blucora outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blucora to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blucora. Please pay attention to any change in the institutional holdings of Blucora 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.Blucora Profitability Analysis
The company reported the previous year's revenue of 885.2 M. Net Income was 7.76 M with profit before overhead, payroll, taxes, and interest of 405.35 M.About Blucora Valuation
The delisted stock valuation mechanism determines Blucora's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blucora based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blucora. We calculate exposure to Blucora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blucora's related companies.Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Blucora operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.
Blucora Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blucora does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 49.5 M | |
| Quarterly Earnings Growth Y O Y | 0.266 | |
| Forward Price Earnings | 8.726 | |
| Retained Earnings | -1.2 B | |
| Retained Earnings Total Equity | -1.2 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Blucora Stock
If you are still planning to invest in Blucora check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blucora's history and understand the potential risks before investing.
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