Boardwalk Real Valuation
| BOWFF Stock | USD 52.82 0.02 0.04% |
At this time, the firm appears to be undervalued. Boardwalk Real Estate shows a prevailing Real Value of $62.86 per share. The current price of the firm is $52.82. Our model approximates the value of Boardwalk Real Estate from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.83 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the Boardwalk pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Boardwalk Real Estate. Since Boardwalk Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boardwalk Pink Sheet. 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 52.82 | Real 62.86 | Hype 52.82 | Naive 54.69 |
The real value of Boardwalk Pink Sheet, 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, 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, or news.
Estimating the potential upside or downside of Boardwalk Real Estate helps investors to forecast how Boardwalk pink sheet'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: Boardwalk Real Total Value Analysis
Boardwalk Real Estate is currently forecasted to have takeover price of 4.23 B with market capitalization of 2.16 B, debt of 2.47 B, and cash on hands of 32.12 M. 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 Boardwalk Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.23 B | 2.16 B | 2.47 B | 32.12 M |
Boardwalk Real Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boardwalk Real Estate recorded earning per share (EPS) of 5.55. The entity last dividend was issued on the 27th of February 2023. The firm had 2:1 split on the 27th of November 1997. Boardwalk Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Boardwalk Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boardwalk Real has an asset utilization ratio of 7.06 percent. This implies that the Company is making $0.0706 for each dollar of assets. An increasing asset utilization means that Boardwalk Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Boardwalk Real Ownership Allocation
Boardwalk Real holds a total of 45.72 Million outstanding shares. 30% of Boardwalk Real Estate outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Boardwalk Real Profitability Analysis
The company reported the revenue of 470.53 M. Net Income was 446.27 M with profit before overhead, payroll, taxes, and interest of 274.34 M.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 pink sheet valuation mechanism determines Boardwalk Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boardwalk Real. We calculate exposure to Boardwalk Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boardwalk Real's related companies.Boardwalk REIT strives to be Canadas friendliest communities and currently owns and operates more than 200 communities with over 33,000 residential units totaling over 28 million net rentable square feet. Boardwalk REITs Trust units are listed on the Toronto Stock Exchange, trading under the symbol BEI.UN. Boardwalk Real operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 1560 people.
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.
Boardwalk Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boardwalk Real 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 | 50.6 M | |
| Quarterly Earnings Growth Y O Y | -0.799 | |
| Forward Price Earnings | 15.6006 | |
| Retained Earnings | 3 B |
Complementary Tools for Boardwalk Pink Sheet 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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |