Boyd Group Valuation
| BYDGF Stock | USD 158.89 1.33 0.84% |
At this time, the firm appears to be overvalued. Boyd Group Services shows a prevailing Real Value of $133.13 per share. The current price of the firm is $158.89. Our model approximates the value of Boyd Group Services from analyzing the firm fundamentals such as Current Valuation of 4.31 B, profit margin of 0.01 %, and Return On Equity of 0.0435 as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Boyd pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Boyd Group Services. Since Boyd Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boyd Pink Sheet. 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 158.89 | Real 133.13 | Hype 158.89 | Naive 158.47 |
The real value of Boyd Pink Sheet, also known as its intrinsic value, is the underlying worth of Boyd Group Services Company, which is reflected in its stock price. It is based on Boyd Group's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Boyd Group Services helps investors to forecast how Boyd 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 Boyd Group more accurately as focusing exclusively on Boyd Group's fundamentals will not take into account other important factors: Boyd Group Total Value Analysis
Boyd Group Services is currently forecasted to have takeover price of 4.31 B with market capitalization of 3.37 B, debt of 428.19 M, 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 |
4.31 B | 3.37 B | 428.19 M | 28.34 M |
Boyd Group Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Boyd Group was currently reported as 34.12. The company last dividend was issued on the 29th of December 2022. Boyd Group Services had 1:1 split on the 2nd of January 2020. Based on the analysis of Boyd Group's profitability, liquidity, and operating efficiency, Boyd Group Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 92.38 percent. This implies that the Company is making $0.92 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 Ownership Allocation
Boyd Group holds a total of 21.47 Million outstanding shares. Over half of Boyd Group'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.Boyd Group Profitability Analysis
The company reported the revenue of 1.87 B. Net Income was 23.54 M with profit before overhead, payroll, taxes, and interest of 835.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boyd Group'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 Boyd Group and how it compares across the competition.
About Boyd Group Valuation
The pink sheet valuation mechanism determines Boyd Group's current worth on a weekly basis. Our 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.Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company was founded in 1990 and is headquartered in Winnipeg, Canada. Boyd Group operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 10145 people.
8 Steps to conduct Boyd Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boyd Group'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 Boyd Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boyd Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boyd Group's revenue streams: Identify Boyd Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boyd Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boyd Group's growth potential: Evaluate Boyd Group's management, business model, and growth potential.
- Determine Boyd Group'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 Boyd Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Boyd Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boyd Group 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 | 21.5 M | |
| Quarterly Earnings Growth Y O Y | 26.5 | |
| Forward Price Earnings | 36.2319 | |
| Retained Earnings | 56.7 M |
Complementary Tools for Boyd Pink Sheet analysis
When running Boyd Group's price analysis, check to measure Boyd Group'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 Boyd Group is operating at the current time. Most of Boyd Group's value examination focuses on studying past and present price action to predict the probability of Boyd Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Group's price. Additionally, you may evaluate how the addition of Boyd Group to your portfolios can decrease your overall portfolio volatility.
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