Boston Pizza Valuation
| BPF-UN Stock | CAD 17.31 0.16 0.92% |
At this time, the firm appears to be fairly valued. Boston Pizza Royalties shows a prevailing Real Value of C$17.3 per share. The current price of the firm is C$17.31. Our model approximates the value of Boston Pizza Royalties from analyzing the firm fundamentals such as Return On Equity of 0.0913, profit margin of 0.53 %, and Current Valuation of 452.08 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boston Pizza's valuation include:
Price Book 1.3045 | Enterprise Value 452.1 M | Enterprise Value Ebitda 8.9812 | Price Sales 7.5618 | Forward PE 11.1982 |
Fairly Valued
Today
Please note that Boston Pizza's price fluctuation is very steady at this time. Calculation of the real value of Boston Pizza Royalties is based on 3 months time horizon. Increasing Boston Pizza's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boston Pizza is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Stock. However, Boston Pizza'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 17.31 | Real 17.3 | Hype 17.32 | Naive 17.46 |
The real value of Boston Stock, also known as its intrinsic value, is the underlying worth of Boston Pizza Royalties Company, which is reflected in its stock price. It is based on Boston Pizza's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boston Pizza'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 Pizza Royalties 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 Pizza more accurately as focusing exclusively on Boston Pizza'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 Pizza's intrinsic value based on its ongoing forecasts of Boston Pizza's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boston Pizza's closest peers. If more than one evaluation category is relevant for Boston Pizza we suggest using both methods to arrive at a better estimate.
Boston Pizza Cash |
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Boston Valuation Trend
Comparing Boston Pizza's enterprise value against its market capitalization is a good way to estimate the value of Boston Pizza Royalties uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Boston Pizza Total Value Analysis
Boston Pizza Royalties is currently forecasted to have takeover price of 452.08 M with market capitalization of 371.74 M, debt of 86.5 M, and cash on hands of 913 K. 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 Pizza fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
452.08 M | 371.74 M | 86.5 M | 913 K |
Boston Pizza Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boston Pizza Royalties last dividend was issued on the 21st of November 2024. Based on the key measurements obtained from Boston Pizza's financial statements, Boston Pizza Royalties is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.67 | 0.9697 |
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| Total Cash From Operating Activities | 25.9 M | 37.9 M |
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| Operating Income | 28.1 M | 47.4 M |
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Boston Pizza Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boston Pizza has an asset utilization ratio of 11.91 percent. This suggests that the Company is making C$0.12 for each dollar of assets. An increasing asset utilization means that Boston Pizza Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Boston Pizza Ownership Allocation
Boston Pizza holds a total of 21.28 Million outstanding shares. Boston Pizza Royalties shows 15.45 percent of its outstanding shares held by insiders and 3.07 percent owned by other corporate entities. 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 Pizza Profitability Analysis
The company reported the revenue of 49.19 M. Net Income was 29.57 M with profit before overhead, payroll, taxes, and interest of 35.15 M.Boston Pizza Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boston Pizza'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 Pizza and how it compares across the competition.
About Boston Pizza Valuation
The stock valuation mechanism determines Boston Pizza's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boston Pizza. We calculate exposure to Boston Pizza's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boston Pizza's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.9 M | 33.6 M | |
| Pretax Profit Margin | 0.81 | 0.58 | |
| Operating Profit Margin | 0.97 | 0.67 | |
| Net Profit Margin | 0.60 | 0.65 | |
| Gross Profit Margin | 0.99 | 0.73 |
Complementary Tools for Boston Stock analysis
When running Boston Pizza's price analysis, check to measure Boston Pizza'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 Pizza is operating at the current time. Most of Boston Pizza's value examination focuses on studying past and present price action to predict the probability of Boston Pizza'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 Pizza's price. Additionally, you may evaluate how the addition of Boston Pizza to your portfolios can decrease your overall portfolio volatility.
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