Boston Beer Valuation
| SAM Stock | USD 307.18 1.89 0.61% |
At this time, the firm appears to be fairly valued. Boston Beer shows a prevailing Real Value of $315.56 per share. The current price of the firm is $307.18. Our model approximates the value of Boston Beer from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0753, and Current Valuation of 3.36 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boston Beer's valuation include:
Price Book 3.531 | Enterprise Value 3.4 B | Enterprise Value Ebitda 13.6545 | Price Sales 1.771 | Forward PE 25.3807 |
Fairly Valued
Today
Please note that Boston Beer's price fluctuation is very steady at this time. Calculation of the real value of Boston Beer is based on 3 months time horizon. Increasing Boston Beer'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 Boston stock is determined by what a typical buyer is willing to pay for full or partial control of Boston Beer. Since Boston Beer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Stock. However, Boston Beer'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 307.18 | Real 315.56 | Target 336.23 | Hype 307.51 | Naive 308.58 |
The intrinsic value of Boston Beer'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 Boston Beer'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 Boston Beer 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 Beer more accurately as focusing exclusively on Boston Beer'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 Beer's intrinsic value based on its ongoing forecasts of Boston Beer's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boston Beer's closest peers.
Boston Beer Cash |
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Boston Valuation Trend
Knowing Boston Beer's actual value is paramount for traders when making sound investment determinations. Using both Boston Beer'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.
Boston Beer Total Value Analysis
Boston Beer is at this time forecasted to have company total value of 3.36 B with market capitalization of 3.55 B, debt of 47.98 M, and cash on hands of 180.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Boston Beer fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 B | 3.55 B | 47.98 M | 180.56 M |
Boston Beer Investor Information
About 76.0% of the company shares are owned by institutional investors. The book value of Boston Beer was at this time reported as 89.17. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Boston Beer recorded earning per share (EPS) of 6.8. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 14th of December 2015. Based on the analysis of Boston Beer's profitability, liquidity, and operating efficiency, Boston Beer may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.0695 |
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| Total Cash From Operating Activities | 278.4 M | 265.2 M |
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| Operating Income | 80.4 M | 100 M |
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Boston Beer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boston Beer has an asset utilization ratio of 140.46 percent. This suggests that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that Boston Beer is more efficient with each dollar of assets it utilizes for everyday operations.Boston Beer Ownership Allocation
The market capitalization of Boston Beer is $3.55 Billion. The majority of Boston Beer outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boston Beer to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boston Beer. Please pay attention to any change in the institutional holdings of Boston Beer as this could imply that something significant has changed or is about to change at the company. Please note that on September 20, 2020, Representative Josh Gottheimer of US Congress acquired under $15k worth of Boston Beer's common stock.Boston Beer Profitability Analysis
The company reported the last year's revenue of 2.01 B. Total Income to common stockholders was 76.25 M with profit before taxes, overhead, and interest of 861.99 M.About Boston Beer Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Boston Beer. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boston Beer based exclusively on its fundamental and basic technical indicators. By analyzing Boston Beer's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Boston Beer's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boston Beer. We calculate exposure to Boston Beer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boston Beer's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 852.4 M | 895 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.09 | |
| Net Profit Margin | 0.03 | 0.06 | |
| Gross Profit Margin | 0.47 | 0.58 |
Boston Beer Quarterly Retained Earnings |
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Boston Beer Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boston Beer 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 | 12.3 M | |
| Quarterly Earnings Growth Y O Y | -0.225 | |
| Forward Price Earnings | 25.3807 |
Boston Beer Current Valuation Indicators
Boston Beer's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Boston Beer's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Boston Beer, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Boston Beer's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Boston Beer's worth.When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 6.8 | Revenue Per Share 168.094 | Quarterly Revenue Growth 0.006 | Return On Assets 0.0664 |
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.