Boralex Valuation
| BRLXF Stock | USD 21.02 0.41 1.91% |
At this time, the firm appears to be overvalued. Boralex shows a prevailing Real Value of $18.89 per share. The current price of the firm is $21.02. Our model approximates the value of Boralex from analyzing the firm fundamentals such as Return On Equity of 0.0216, current valuation of 4.95 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Boralex's price fluctuation is not too volatile at this time. Calculation of the real value of Boralex is based on 3 months time horizon. Increasing Boralex'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 Boralex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Boralex. Since Boralex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boralex Pink Sheet. However, Boralex'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 21.02 | Real 18.89 | Hype 21.02 |
The real value of Boralex Pink Sheet, also known as its intrinsic value, is the underlying worth of Boralex Company, which is reflected in its stock price. It is based on Boralex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boralex'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 Boralex helps investors to forecast how Boralex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boralex more accurately as focusing exclusively on Boralex's fundamentals will not take into account other important factors: Boralex Total Value Analysis
Boralex is currently anticipated to have takeover price of 4.95 B with market capitalization of 2.87 B, debt of 3.38 B, and cash on hands of 705 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 Boralex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 2.87 B | 3.38 B | 705 M |
Boralex Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Boralex was currently reported as 16.27. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Boralex last dividend was issued on the 29th of November 2022. Based on the key measurements obtained from Boralex's financial statements, Boralex is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Boralex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boralex has an asset utilization ratio of 12.02 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Boralex is more efficient with each dollar of assets it utilizes for everyday operations.Boralex Ownership Allocation
Boralex holds a total of 102.76 Million outstanding shares. Over half of Boralex'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.Boralex Profitability Analysis
The company reported the revenue of 691 M. Net Income was 17 M with profit before overhead, payroll, taxes, and interest of 538 M.Boralex Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boralex'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 Boralex and how it compares across the competition.
About Boralex Valuation
The pink sheet valuation mechanism determines Boralex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boralex. We calculate exposure to Boralex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boralex's related companies.Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energy power facilities primarily in Canada, France, and the United States. Boralex Inc. was incorporated in 1982 and is headquartered in Kingsey Falls, Canada. Boralex Inc operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 562 people.
8 Steps to conduct Boralex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boralex's 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 Boralex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boralex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boralex's revenue streams: Identify Boralex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boralex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boralex's growth potential: Evaluate Boralex's management, business model, and growth potential.
- Determine Boralex's 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 Boralex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Boralex represents a small ownership stake in the entity. As a stockholder of Boralex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Boralex Dividends Analysis For Valuation
Please note that Boralex has scaled down on payment of dividends at this time.
There are various types of dividends Boralex can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Boralex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Boralex directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Boralex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Boralex by the value of the dividends paid out.
Boralex Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boralex 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 | 102.6 M | |
| Quarterly Earnings Growth Y O Y | 0.433 | |
| Forward Price Earnings | 33.557 | |
| Retained Earnings | -299 M |
Complementary Tools for Boralex Pink Sheet analysis
When running Boralex's price analysis, check to measure Boralex'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 Boralex is operating at the current time. Most of Boralex's value examination focuses on studying past and present price action to predict the probability of Boralex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boralex's price. Additionally, you may evaluate how the addition of Boralex to your portfolios can decrease your overall portfolio volatility.
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