Boxlight Corp Valuation
| BOXL Stock | USD 0.41 0.01 2.38% |
Boxlight Corp is undervalued. Boxlight Corp Class shows a prevailing Real Value of $2.3 per share. The current price of the firm is $0.41. Our model approximates the value of Boxlight Corp Class from analyzing the firm fundamentals such as Return On Equity of -0.76, current valuation of 41.8 M, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boxlight Corp's valuation include:
Price Book 0.6311 | Enterprise Value 41.8 M | Enterprise Value Ebitda 13.433 | Price Sales 0.0252 | Forward PE 12.0482 |
Undervalued
Today
Please note that Boxlight Corp's price fluctuation is very risky at this time. Calculation of the real value of Boxlight Corp Class is based on 3 months time horizon. Increasing Boxlight Corp'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 Boxlight stock is determined by what a typical buyer is willing to pay for full or partial control of Boxlight Corp Class. Since Boxlight Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boxlight Stock. However, Boxlight Corp'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 0.41 | Real 2.3 | Target 8.0 | Hype 0.41 | Naive 0.34 |
The intrinsic value of Boxlight Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Boxlight Corp's stock price.
Estimating the potential upside or downside of Boxlight Corp Class helps investors to forecast how Boxlight 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 Boxlight Corp more accurately as focusing exclusively on Boxlight Corp'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 Boxlight Corp's intrinsic value based on its ongoing forecasts of Boxlight Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boxlight Corp's closest peers.
Boxlight Corp Cash |
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Boxlight Valuation Trend
Knowing Boxlight Corp's actual value is paramount for traders when making sound investment determinations. Using both Boxlight Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Boxlight Corp Total Value Analysis
Boxlight Corp Class is currently anticipated to have valuation of 41.8 M with market capitalization of 4.13 M, debt of 49.28 M, and cash on hands of 11.62 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 Boxlight Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.8 M | 4.13 M | 49.28 M | 11.62 M |
Boxlight Corp Investor Information
The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boxlight Corp Class recorded a loss per share of 3.34. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 15th of June 2023. Based on the analysis of Boxlight Corp's profitability, liquidity, and operating efficiency, Boxlight Corp Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Boxlight Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boxlight Corp has an asset utilization ratio of 111.45 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Boxlight Corp Class is more efficient with each dollar of assets it utilizes for everyday operations.Boxlight Corp Ownership Allocation
Boxlight Corp Class shows 5.8 percent of its outstanding shares held by insiders and 5.67 percent owned by other corporate entities.Boxlight Corp Profitability Analysis
The company reported the previous year's revenue of 176.72 M. Net Loss for the year was (39.16 M) with profit before overhead, payroll, taxes, and interest of 66.36 M.About Boxlight Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Boxlight Corp Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boxlight Corp Class based exclusively on its fundamental and basic technical indicators. By analyzing Boxlight Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Boxlight Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boxlight Corp. We calculate exposure to Boxlight Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boxlight Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.4 M | 57.2 M | |
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.31 | 0.30 |
Boxlight Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boxlight Corp 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 | 9.5 M | |
| Quarterly Earnings Growth Y O Y | 3.376 | |
| Forward Price Earnings | 12.0482 |
Boxlight Corp Current Valuation Indicators
Boxlight Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Boxlight Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Boxlight Corp, 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 Boxlight Corp'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 Boxlight Corp's worth.When determining whether Boxlight Corp Class is a strong investment it is important to analyze Boxlight Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boxlight Corp's future performance. For an informed investment choice regarding Boxlight Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boxlight Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boxlight Corp. If investors know Boxlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boxlight Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.376 | Earnings Share (3.34) | Revenue Per Share 17.002 | Quarterly Revenue Growth (0.18) | Return On Assets (0.01) |
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.