Boyd Gaming Valuation
| BO5 Stock | 70.50 0.50 0.71% |
At this time, the firm appears to be undervalued. Boyd Gaming shows a prevailing Real Value of USD74.62 per share. The current price of the firm is USD70.5. Our model approximates the value of Boyd Gaming from analyzing the firm fundamentals such as Price To Sales of 1.83 X, ebitda of 1.24 B, and Current Valuation of 9.11 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Boyd Gaming's price fluctuation is very steady at this time. Calculation of the real value of Boyd Gaming is based on 3 months time horizon. Increasing Boyd Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boyd Gaming's intrinsic value may or may not be the same as its current market price of 70.50, 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 70.5 | Real 74.62 | Hype 70.5 | Naive 68.82 |
The intrinsic value of Boyd Gaming'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 Gaming'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 Gaming 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 Gaming more accurately as focusing exclusively on Boyd Gaming's fundamentals will not take into account other important factors: Boyd Gaming Total Value Analysis
Boyd Gaming is currently anticipated to have takeover price of 9.11 B with market capitalization of 6.23 B, debt of 3.01 B, and cash on hands of . 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 Gaming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.11 B | 6.23 B | 3.01 B |
Boyd Gaming Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Boyd implies not a very effective usage of assets in July.Boyd Gaming Profitability Analysis
The company reported the revenue of 3.56 B. Net Income was 639.38 M with profit before overhead, payroll, taxes, and interest of 0.About Boyd Gaming Valuation
The stock valuation mechanism determines Boyd Gaming's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boyd Gaming based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boyd Gaming. We calculate exposure to Boyd Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boyd Gaming's related companies.8 Steps to conduct Boyd Gaming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boyd Gaming'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 Gaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boyd Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boyd Gaming's revenue streams: Identify Boyd Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boyd Gaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boyd Gaming's growth potential: Evaluate Boyd Gaming's management, business model, and growth potential.
- Determine Boyd Gaming'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 Gaming's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Boyd Stock Analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming'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 Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming'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 Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.