Boyd Group Valuation
| BYD Stock | CAD 236.17 2.89 1.24% |
At this time, the firm appears to be overvalued. Boyd Group Services shows a prevailing Real Value of C$196.02 per share. The current price of the firm is C$236.17. Our model approximates the value of Boyd Group Services from analyzing the firm fundamentals such as Current Valuation of 8.15 B, profit margin of 0.01 %, and Return On Equity of 0.019 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boyd Group's valuation include:
Price Book 5.5646 | Enterprise Value | Enterprise Value Ebitda 17.9492 | Price Sales 2.0934 | Forward PE 42.3729 |
Overvalued
Today
Please note that Boyd Group's price fluctuation is very steady at this time. Calculation of the real value of Boyd Group Services is based on 3 months time horizon. Increasing Boyd Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boyd Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boyd Stock. However, Boyd Group'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 236.17 | Real 196.02 | Hype 235.8 | Naive 236.34 |
The intrinsic value of Boyd Group'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 Boyd Group'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 Boyd Group Services helps investors to forecast how Boyd 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 Boyd Group more accurately as focusing exclusively on Boyd Group'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 Boyd Group's intrinsic value based on its ongoing forecasts of Boyd Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boyd Group's closest peers.
Boyd Group Cash |
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Boyd Group Total Value Analysis
Boyd Group Services is currently forecasted to have takeover price of 8.15 B with market capitalization of 6.49 B, debt of 1.25 B, and cash on hands of 28.34 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 Boyd Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.15 B | 6.49 B | 1.25 B | 28.34 M |
Boyd Group Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 31st of December 2025. Boyd Group Services had 1:4 split on the 28th of February 2003. Based on the analysis of Boyd Group's profitability, liquidity, and operating efficiency, Boyd Group Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0587 | 0.0981 |
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| Total Cash From Operating Activities | 326.7 M | 311.1 M |
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| Operating Income | 403.9 M | 384.7 M |
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Boyd Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boyd Group has an asset utilization ratio of 124.6 percent. This suggests that the Company is making C$1.25 for each dollar of assets. An increasing asset utilization means that Boyd Group Services is more efficient with each dollar of assets it utilizes for everyday operations.Boyd Group Profitability Analysis
Considering Boyd Group's profitability and operating efficiency indicators, Boyd Group's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Boyd Group's ability to earn profits and add value for shareholders.Net Income | First Reported 1998-06-30 | Previous Quarter 5.4 M | Current Value 10.8 M | Quarterly Volatility 7.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.36 | 0.41 |
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| Operating Profit Margin | 0.0587 | 0.0981 |
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For Boyd Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boyd Group Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boyd Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boyd Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boyd Group over time as well as its relative position and ranking within its peers.
Boyd Group Earnings per Share Projection vs Actual
By analyzing Boyd Group's earnings estimates, investors can diagnose different trends across Boyd Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Boyd Group Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Boyd Group Ownership Allocation
Boyd Group holds a total of 27.83 Million outstanding shares. The majority of Boyd Group Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boyd Group Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boyd Group. Please pay attention to any change in the institutional holdings of Boyd Group Services as this could imply that something significant has changed or is about to change at the company. 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.Boyd Group Profitability Analysis
The company reported the revenue of 3.07 B. Net Income was 23.37 M with profit before overhead, payroll, taxes, and interest of 1.44 B.Boyd Group Past Distributions to stockholders
About Boyd Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Boyd Group Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boyd Group Services based exclusively on its fundamental and basic technical indicators. By analyzing Boyd Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Boyd Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boyd Group. We calculate exposure to Boyd Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boyd Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.41 | 0.36 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Group Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.