Boardwalk Real Valuation
| BEI-UN Stock | CAD 70.61 0.12 0.17% |
At this time, the firm appears to be fairly valued. Boardwalk Real Estate shows a prevailing Real Value of C$72.56 per share. The current price of the firm is C$70.61. Our model approximates the value of Boardwalk Real Estate from analyzing the firm fundamentals such as profit margin of 1.22 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Boardwalk Real's valuation include:
Price Book 0.9042 | Enterprise Value 6.9 B | Enterprise Value Ebitda 9.0182 | Price Sales 7.1733 | Forward PE 18.2815 |
Fairly Valued
Today
Please note that Boardwalk Real's price fluctuation is very steady at this time. Calculation of the real value of Boardwalk Real Estate is based on 3 months time horizon. Increasing Boardwalk Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Boardwalk Real Estate is useful when determining the fair value of the Boardwalk stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Boardwalk Real. Since Boardwalk Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boardwalk Stock. However, Boardwalk Real'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 70.61 | Real 72.56 | Hype 70.61 | Naive 70.13 |
The real value of Boardwalk Stock, also known as its intrinsic value, is the underlying worth of Boardwalk Real Estate Company, which is reflected in its stock price. It is based on Boardwalk Real's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Boardwalk Real'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 Boardwalk Real'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 Boardwalk Real Estate helps investors to forecast how Boardwalk 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 Boardwalk Real more accurately as focusing exclusively on Boardwalk Real'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 Boardwalk Real's intrinsic value based on its ongoing forecasts of Boardwalk Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boardwalk Real's closest peers. When choosing an evaluation method for Boardwalk Real Estate, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Boardwalk Real Investments |
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Boardwalk Valuation Trend
Knowing Boardwalk Real's actual value is paramount for traders to make sound investment determinations. Boardwalk Real's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Boardwalk Real's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Boardwalk Real's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Boardwalk Market Cap
Boardwalk Real Estate is rated second in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 16.42 Billion. Boardwalk Real totals roughly 3.8 Billion in market capitalization claiming about 23% of equities listed under Real Estate industry.Boardwalk Real Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Boardwalk Real's current stock value. Our valuation model uses many indicators to compare Boardwalk Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boardwalk Real competition to find correlations between indicators driving Boardwalk Real's intrinsic value. More Info.Boardwalk Real Estate is number one stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Boardwalk Real Estate is roughly 45.65 . As of April 19, 2024, Price To Book Ratio is expected to decline to 0.72. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boardwalk Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boardwalk Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boardwalk Real's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boardwalk Real'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 Boardwalk Real and how it compares across the competition.
About Boardwalk Real Valuation
The stock valuation mechanism determines the current worth of Boardwalk Real Estate on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Boardwalk Real Estate. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boardwalk Real Estate based exclusively on its fundamental and basic technical indicators. By analyzing Boardwalk Real's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Boardwalk Real's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boardwalk Real. We calculate exposure to Boardwalk Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Boardwalk Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 333 M | 261.6 M | |
| Pretax Profit Margin | 1.22 | 1.28 | |
| Operating Profit Margin | 0.32 | 0.30 | |
| Net Profit Margin | 1.22 | 1.28 | |
| Gross Profit Margin | 0.61 | 0.66 |
8 Steps to conduct Boardwalk Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boardwalk Real'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 Boardwalk Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boardwalk Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boardwalk Real's revenue streams: Identify Boardwalk Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boardwalk Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boardwalk Real's growth potential: Evaluate Boardwalk Real's management, business model, and growth potential.
- Determine Boardwalk Real'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 Boardwalk Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boardwalk Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Boardwalk Stock analysis
When running Boardwalk Real's price analysis, check to measure Boardwalk Real'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 Boardwalk Real is operating at the current time. Most of Boardwalk Real's value examination focuses on studying past and present price action to predict the probability of Boardwalk Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalk Real's price. Additionally, you may evaluate how the addition of Boardwalk Real to your portfolios can decrease your overall portfolio volatility.
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