Boston Omaha Corp Stock Current Valuation
| BOC Stock | USD 14.61 0.18 1.22% |
Valuation analysis of Boston Omaha Corp helps investors to measure Boston Omaha's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Boston Omaha's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Boston Omaha's valuation include:
Price Book 0.9228 | Enterprise Value 563.7 M | Enterprise Value Ebitda 28.342 | Price Sales 5.1599 | Enterprise Value Revenue 5.0855 |
Undervalued
Today
Please note that Boston Omaha's price fluctuation is not too volatile at this time. Calculation of the real value of Boston Omaha Corp is based on 3 months time horizon. Increasing Boston Omaha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Boston Omaha Corp is useful when determining the fair value of the Boston stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Boston Omaha. Since Boston Omaha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Stock. However, Boston Omaha'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 14.61 | Real 18.63 | Target 30.0 | Hype 14.79 | Naive 15.94 |
The real value of Boston Stock, also known as its intrinsic value, is the underlying worth of Boston Omaha Corp Company, which is reflected in its stock price. It is based on Boston Omaha's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Boston Omaha'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 Boston Omaha'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 Boston Omaha Corp helps investors to forecast how Boston 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 Boston Omaha more accurately as focusing exclusively on Boston Omaha's fundamentals will not take into account other important factors: Boston Omaha Corp Company Current Valuation Analysis
Boston Omaha'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 Boston Omaha Current Valuation | 563.68 M |
Most of Boston Omaha'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, Boston Omaha Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boston Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Boston Omaha is extremely important. It helps to project a fair market value of Boston Stock properly, considering its historical fundamentals such as Current Valuation. Since Boston Omaha'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 Boston Omaha'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 Boston Omaha's interrelated accounts and indicators.
Click cells to compare fundamentals
Boston Current Valuation Historical Pattern
Today, most investors in Boston Omaha Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boston Omaha's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Boston Omaha current valuation as a starting point in their analysis.
Boston Omaha Current Valuation |
| Timeline |
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, Boston Omaha Corp has a Current Valuation of 563.68 M. This is 98.04% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 96.61% higher than that of the company.
Boston Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boston Omaha'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 Boston Omaha could also be used in its relative valuation, which is a method of valuing Boston Omaha by comparing valuation metrics of similar companies.Boston Omaha is currently under evaluation in current valuation category among related companies.
Boston Omaha Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boston Omaha from analyzing Boston Omaha's financial statements. These drivers represent accounts that assess Boston Omaha's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boston Omaha's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 466.4M | 479.3M | 832.5M | 489.1M | 440.2M | 418.8M | |
| Enterprise Value | 449.3M | 533.3M | 850.6M | 552.6M | 497.4M | 436.7M |
Boston Omaha 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, Boston Omaha's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boston Omaha's managers, analysts, and investors.Environmental | Governance | Social |
Boston Fundamentals
| Return On Equity | -0.0102 | ||||
| Return On Asset | -0.0065 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 563.68 M | ||||
| Shares Outstanding | 30.93 M | ||||
| Shares Owned By Insiders | 3.73 % | ||||
| Shares Owned By Institutions | 63.12 % | ||||
| Number Of Shares Shorted | 968.18 K | ||||
| Price To Earning | 11.44 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 96.25 M | ||||
| Gross Profit | 10.59 M | ||||
| EBITDA | 16.5 M | ||||
| Net Income | (7 M) | ||||
| Cash And Equivalents | 33.64 M | ||||
| Cash Per Share | 3.72 X | ||||
| Total Debt | 88.86 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 17.10 X | ||||
| Cash Flow From Operations | 16.06 M | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 23.5 | ||||
| Number Of Employees | 439 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 467.17 M | ||||
| Total Asset | 801.88 M | ||||
| Retained Earnings | 15.67 M | ||||
| Working Capital | 80 M | ||||
| Net Asset | 801.88 M |
About Boston Omaha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boston Omaha Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Omaha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Omaha Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Boston Omaha Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boston Omaha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boston Omaha Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boston Omaha Corp Stock:Check out Boston Omaha Piotroski F Score and Boston Omaha Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Boston Omaha's price analysis, check to measure Boston Omaha'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 Boston Omaha is operating at the current time. Most of Boston Omaha's value examination focuses on studying past and present price action to predict the probability of Boston Omaha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Omaha's price. Additionally, you may evaluate how the addition of Boston Omaha to your portfolios can decrease your overall portfolio volatility.
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Is Boston Omaha's industry 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 Boston Omaha. If investors know Boston 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 Boston Omaha 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 (0.82) | Earnings Share (0.21) | Revenue Per Share 3.163 | Quarterly Revenue Growth 0.12 | Return On Assets (0.01) |
The market value of Boston Omaha Corp is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha'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 Boston Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha'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 Boston Omaha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Omaha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha'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.