Boston Omaha Valuation
| BOC Stock | USD 14.93 0.19 1.29% |
At this time, the firm appears to be undervalued. Boston Omaha Corp shows a prevailing Real Value of $18.71 per share. The current price of the firm is $14.93. Our model approximates the value of Boston Omaha Corp from analyzing the firm fundamentals such as Current Valuation of 505.94 M, profit margin of (0.1) %, and Return On Equity of -0.0128 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boston Omaha's valuation include:
Price Book 0.8877 | Enterprise Value 505.9 M | Enterprise Value Ebitda 28.0028 | Price Sales 4.4604 | Enterprise Value Revenue 4.8178 |
Undervalued
Today
Please note that Boston Omaha's price fluctuation is very steady at this time. Calculation of the real value of Boston Omaha Corp is based on 3 months time horizon. Increasing Boston Omaha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boston Omaha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Stock. However, Boston Omaha'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 14.93 | Real 18.71 | Target 30.0 | Hype 14.88 | Naive 14.29 |
The real value of Boston Stock, also known as its intrinsic value, is the underlying worth of Boston Omaha Corp Company, which is reflected in its stock price. It is based on Boston Omaha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boston Omaha'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 Boston Omaha Corp 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 Omaha more accurately as focusing exclusively on Boston Omaha's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Boston Omaha's intrinsic value based on its ongoing forecasts of Boston Omaha's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boston Omaha's closest peers. If more than one evaluation category is relevant for Boston Omaha we suggest using both methods to arrive at a better estimate.
Boston Omaha Cash |
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Boston Valuation Trend
Comparing Boston Omaha's enterprise value against its market capitalization is a good way to estimate the value of Boston Omaha Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Boston Revenue by Product
Boston Omaha Total Value Analysis
Boston Omaha Corp is currently estimated to have company total value of 505.94 M with market capitalization of 468.41 M, debt of 88.86 M, and cash on hands of 33.64 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Boston Omaha fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
505.94 M | 468.41 M | 88.86 M | 33.64 M |
Boston Omaha Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boston Omaha Corp recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Boston Omaha's financial statements, Boston Omaha Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Boston Omaha Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Boston indicates not a very effective usage of assets in November.Boston Omaha Ownership Allocation
Boston Omaha holds a total of 30.85 Million outstanding shares. Over half of Boston Omaha's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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 Omaha Profitability Analysis
The company reported the last year's revenue of 96.25 M. Reported Net Loss for the year was (7 M) with profit before taxes, overhead, and interest of 10.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boston Omaha'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 Omaha and how it compares across the competition.
About Boston Omaha Valuation
The stock valuation mechanism determines Boston Omaha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boston Omaha. We calculate exposure to Boston Omaha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boston Omaha's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.8 M | 37.8 M | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.41 | 0.67 |
Boston Omaha Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.1 M | |
| Quarterly Earnings Growth Y O Y | -0.822 |
Boston Omaha Current Valuation Indicators
Valuation refers to the process of determining the present value of Boston Omaha Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Boston we look at many different elements of the entity such as Boston's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Boston Omaha, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Boston Omaha's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Boston Omaha's worth.Complementary Tools for Boston Stock analysis
When running Boston Omaha's price analysis, check to measure Boston Omaha'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 Omaha is operating at the current time. Most of Boston Omaha's value examination focuses on studying past and present price action to predict the probability of Boston Omaha'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 Omaha's price. Additionally, you may evaluate how the addition of Boston Omaha to your portfolios can decrease your overall portfolio volatility.
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