Boston Properties Valuation

BO9 Stock  EUR 77.36  0.96  1.23%   
At this time, the firm appears to be fairly valued. Boston Properties shows a prevailing Real Value of €75.86 per share. The current price of the firm is €77.36. Our model approximates the value of Boston Properties from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 23.54 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
77.36
Please note that Boston Properties' price fluctuation is very steady at this time. Calculation of the real value of Boston Properties is based on 3 months time horizon. Increasing Boston Properties' 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 Boston Properties. Since Boston Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Stock. However, Boston Properties' 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  77.36 Real  75.86 Hype  77.36 Naive  82.05
The real value of Boston Stock, also known as its intrinsic value, is the underlying worth of Boston Properties Company, which is reflected in its stock price. It is based on Boston Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boston Properties' 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.
75.86
Real Value
85.10
Upside
Estimating the potential upside or downside of Boston Properties 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 Properties more accurately as focusing exclusively on Boston Properties' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.5375.9379.33
Details
Hype
Prediction
LowEstimatedHigh
75.9077.3678.82
Details
Naive
Forecast
LowNext ValueHigh
80.5982.0583.51
Details

Boston Properties Total Value Analysis

Boston Properties is currently estimated to have takeover price of 23.54 B with market capitalization of 9.52 B, debt of 14.24 B, and cash on hands of 557.31 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 Properties fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
23.54 B
9.52 B
14.24 B
557.31 M

Boston Properties Investor Information

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boston Properties recorded earning per share (EPS) of 5.09. The entity last dividend was issued on the 29th of December 2022. Based on the key indicators related to Boston Properties' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Boston Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Boston Properties Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boston Properties has an asset utilization ratio of 12.84 percent. This implies that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that Boston Properties is more efficient with each dollar of assets it utilizes for everyday operations.

Boston Properties Ownership Allocation

Boston Properties holds a total of 156.82 Million outstanding shares. The majority of Boston Properties 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 Properties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boston Properties. Please pay attention to any change in the institutional holdings of Boston Properties 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.

Boston Properties Profitability Analysis

The company reported the revenue of 3.11 B. Net Income was 848.95 M with profit before overhead, payroll, taxes, and interest of 1.95 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boston Properties' 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 Properties and how it compares across the competition.

About Boston Properties Valuation

The stock valuation mechanism determines Boston Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Boston Properties. We calculate exposure to Boston Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boston Properties's related companies.
Boston Properties is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Companys portfolio totals 51.2 million square feet and 196 properties, including six properties under constructionredevelopment. BOSTON PROPERTIES operates under REITOffice classification in Germany and is traded on Frankfurt Stock Exchange. It employs 750 people.

8 Steps to conduct Boston Properties' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boston Properties' 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 Properties' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Boston Properties' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Boston Properties' revenue streams: Identify Boston Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Boston Properties' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Boston Properties' growth potential: Evaluate Boston Properties' management, business model, and growth potential.
  • Determine Boston Properties' 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 Properties' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Boston Stock analysis

When running Boston Properties' price analysis, check to measure Boston Properties' 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 Properties is operating at the current time. Most of Boston Properties' value examination focuses on studying past and present price action to predict the probability of Boston Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Properties' price. Additionally, you may evaluate how the addition of Boston Properties to your portfolios can decrease your overall portfolio volatility.
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