Boat Rocker Valuation
| BRMI Stock | CAD 0.65 0.04 5.80% |
Boat Rocker is overvalued. Boat Rocker Media shows a prevailing Real Value of C$0.61 per share. The current price of the firm is C$0.65. Our model approximates the value of Boat Rocker Media from analyzing the firm fundamentals such as return on equity of -0.15, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boat Rocker's valuation include:
Price Book 0.1464 | Enterprise Value 42.3 M | Enterprise Value Ebitda 10.6232 | Price Sales 0.1866 | Forward PE 21.0526 |
Overvalued
Today
Please note that Boat Rocker's price fluctuation is abnormally volatile at this time. Calculation of the real value of Boat Rocker Media is based on 3 months time horizon. Increasing Boat Rocker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boat Rocker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boat Stock. However, Boat Rocker'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 0.65 | Real 0.61 | Hype 0.66 | Naive 0.65 |
The intrinsic value of Boat Rocker'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, news, and other external factors that may influence Boat Rocker's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Boat Rocker Media helps investors to forecast how Boat 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 Boat Rocker more accurately as focusing exclusively on Boat Rocker'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 Boat Rocker's intrinsic value based on its ongoing forecasts of Boat Rocker's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boat Rocker's closest peers.
Boat Rocker Cash |
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Boat Valuation Trend
Knowing Boat Rocker's actual value is paramount for traders when making sound investment determinations. Using both Boat Rocker'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.
Boat Rocker Total Value Analysis
Boat Rocker Media is currently estimated to have takeover price of 42.28 M with market capitalization of 39.14 M, debt of 162.89 M, and cash on hands of 100.82 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 Boat Rocker fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.28 M | 39.14 M | 162.89 M | 100.82 M |
Boat Rocker Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boat Rocker Media recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. Based on the analysis of Boat Rocker's profitability, liquidity, and operating efficiency, Boat Rocker Media may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Boat Rocker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boat Rocker has an asset utilization ratio of 78.68 percent. This suggests that the Company is making C$0.79 for each dollar of assets. An increasing asset utilization means that Boat Rocker Media is more efficient with each dollar of assets it utilizes for everyday operations.Boat Rocker Ownership Allocation
Boat Rocker holds a total of 33.17 Million outstanding shares. Boat Rocker Media retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Boat Rocker Profitability Analysis
The company reported the revenue of 475.41 M. Net Loss for the year was (32.11 M) with profit before overhead, payroll, taxes, and interest of 122.49 M.About Boat Rocker Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Boat Rocker Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boat Rocker Media based exclusively on its fundamental and basic technical indicators. By analyzing Boat Rocker's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Boat Rocker's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boat Rocker. We calculate exposure to Boat Rocker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boat Rocker's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.2 M | 91.5 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.21 | 0.33 |
Other Information on Investing in Boat Stock
Boat Rocker financial ratios help investors to determine whether Boat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boat with respect to the benefits of owning Boat Rocker security.