Boxlight Corp Class Stock Current Valuation
| BOXL Stock | USD 1.89 0.12 5.97% |
Valuation analysis of Boxlight Corp Class helps investors to measure Boxlight Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 74.10. The value of Enterprise Value Multiple is estimated to slide to 74.10. Fundamental drivers impacting Boxlight Corp's valuation include:
Undervalued
Today
Please note that Boxlight Corp's price fluctuation is out of control at this time. Calculation of the real value of Boxlight Corp Class is based on 3 months time horizon. Increasing Boxlight Corp'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 Boxlight stock is determined by what a typical buyer is willing to pay for full or partial control of Boxlight Corp Class. Since Boxlight Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boxlight Stock. However, Boxlight Corp'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 1.89 | Real 3.05 | Target 6.25 | Hype 2.75 | Naive 1.44 |
The intrinsic value of Boxlight Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Boxlight Corp's stock price.
Estimating the potential upside or downside of Boxlight Corp Class helps investors to forecast how Boxlight 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 Boxlight Corp more accurately as focusing exclusively on Boxlight Corp's fundamentals will not take into account other important factors: Boxlight Corp Class Company Current Valuation Analysis
Boxlight Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Boxlight Corp Current Valuation | 52.55 M |
Most of Boxlight Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boxlight Corp Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boxlight Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Boxlight Corp is extremely important. It helps to project a fair market value of Boxlight Stock properly, considering its historical fundamentals such as Current Valuation. Since Boxlight Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boxlight Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boxlight Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Boxlight Corp Class has a Current Valuation of 52.55 M. This is 99.73% lower than that of the Technology Hardware, Storage & Peripherals sector and 99.28% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.68% higher than that of the company.
Boxlight Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boxlight Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boxlight Corp could also be used in its relative valuation, which is a method of valuing Boxlight Corp by comparing valuation metrics of similar companies.Boxlight Corp is currently under evaluation in current valuation category among its peers.
Boxlight Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boxlight Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boxlight Corp's managers, analysts, and investors.Environmental | Governance | Social |
Boxlight Fundamentals
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 52.55 M | ||||
| Shares Outstanding | 5.71 M | ||||
| Shares Owned By Insiders | 10.06 % | ||||
| Shares Owned By Institutions | 9.69 % | ||||
| Number Of Shares Shorted | 170.98 K | ||||
| Price To Earning | (4.42) X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 135.89 M | ||||
| Gross Profit | 39.15 M | ||||
| EBITDA | 537 K | ||||
| Net Income | (28.34 M) | ||||
| Cash And Equivalents | 11.62 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 45.59 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | (7.79) X | ||||
| Cash Flow From Operations | (439 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (13.68) X | ||||
| Target Price | 6.25 | ||||
| Number Of Employees | 159 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 11.48 M | ||||
| Total Asset | 115.31 M | ||||
| Retained Earnings | (132.61 M) | ||||
| Working Capital | 1.34 M | ||||
| Current Asset | 8.57 M | ||||
| Current Liabilities | 9.93 M | ||||
| Net Asset | 115.31 M |
About Boxlight Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boxlight Corp Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boxlight Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boxlight Corp Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Technology Hardware, Storage & Peripherals 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 Boxlight Corp. If investors know Boxlight 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 Boxlight Corp 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 3.376 | Earnings Share (13.68) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp'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 Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp'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 Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp'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.