BOS Better Valuation
| BOSC Stock | USD 5.20 0.15 2.97% |
At this time, the firm appears to be fairly valued. BOS Better Online shows a prevailing Real Value of $5.32 per share. The current price of the firm is $5.2. Our model approximates the value of BOS Better Online from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BOS Better's valuation include:
Price Book 1.3364 | Enterprise Value | Enterprise Value Ebitda 12.0771 | Price Sales 0.7051 | Trailing PE 10.8333 |
Fairly Valued
Today
Please note that BOS Better's price fluctuation is slightly risky at this time. Calculation of the real value of BOS Better Online is based on 3 months time horizon. Increasing BOS Better's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BOS Better is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOS Stock. However, BOS Better'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 5.2 | Real 5.32 | Target 5.0 | Hype 5.13 | Naive 5.27 |
The real value of BOS Stock, also known as its intrinsic value, is the underlying worth of BOS Better Online Company, which is reflected in its stock price. It is based on BOS Better's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BOS Better'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 BOS Better Online helps investors to forecast how BOS 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 BOS Better more accurately as focusing exclusively on BOS Better'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 BOS Better's intrinsic value based on its ongoing forecasts of BOS Better's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BOS Better's closest peers. If more than one evaluation category is relevant for BOS Better we suggest using both methods to arrive at a better estimate.
BOS Better Cash |
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BOS Valuation Trend
Comparing BOS Better's enterprise value against its market capitalization is a good way to estimate the value of BOS Better Online uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BOS Better Total Value Analysis
BOS Better Online is currently projected to have valuation of 28.91 M with market capitalization of 30.8 M, debt of 2.17 M, and cash on hands of 1.12 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BOS Better fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.91 M | 30.8 M | 2.17 M | 1.12 M |
BOS Better Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. BOS Better Online had not issued any dividends in recent years. The entity had 1:4 split on the 14th of December 2012. Based on the analysis of BOS Better's profitability, liquidity, and operating efficiency, BOS Better Online is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.BOS Better Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BOS Better has an asset utilization ratio of 116.32 percent. This indicates that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that BOS Better Online is more efficient with each dollar of assets it utilizes for everyday operations.BOS Better Ownership Allocation
The market capitalization of BOS Better Online is $30.8 Million. BOS Better Online shows 11.57 percent of its outstanding shares held by insiders and 19.9 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.BOS Better Profitability Analysis
The company reported the previous year's revenue of 39.95 M. Net Income was 2.3 M with profit before overhead, payroll, taxes, and interest of 10.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BOS Better'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 BOS Better and how it compares across the competition.
About BOS Better Valuation
The stock valuation mechanism determines BOS Better's current worth on a weekly basis. Our valuation model uses a comparative analysis of BOS Better. We calculate exposure to BOS Better's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BOS Better's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.3 M | 5.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.23 | 0.32 |
BOS Better Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.9 M | |
| Quarterly Earnings Growth Y O Y | 0.707 |
BOS Better Current Valuation Indicators
Valuation refers to the process of determining the present value of BOS Better Online and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BOS we look at many different elements of the entity such as BOS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BOS Better, 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 BOS Better'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 BOS Better's worth.Complementary Tools for BOS Stock analysis
When running BOS Better's price analysis, check to measure BOS Better'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 BOS Better is operating at the current time. Most of BOS Better's value examination focuses on studying past and present price action to predict the probability of BOS Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOS Better's price. Additionally, you may evaluate how the addition of BOS Better to your portfolios can decrease your overall portfolio volatility.
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