Boston Beer Stock Current Valuation
| SAM Stock | USD 281.64 8.35 3.06% |
Valuation analysis of Boston Beer helps investors to measure Boston Beer's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 8th of May 2024, Enterprise Value Over EBITDA is likely to drop to 12.86. In addition to that, Enterprise Value Multiple is likely to drop to 12.86. Fundamental drivers impacting Boston Beer's valuation include:
Price Book 3.1826 | Enterprise Value 3.1 B | Enterprise Value Ebitda 15.1328 | Price Sales 1.7079 | Forward PE 28.7356 |
Fairly Valued
Today
Please note that Boston Beer's price fluctuation is very steady at this time. Calculation of the real value of Boston Beer is based on 3 months time horizon. Increasing Boston Beer'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 Beer 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 Beer. Since Boston Beer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Stock. However, Boston Beer'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 281.64 | Real 266.5 | Target 336.23 | Hype 271.8 |
The real value of Boston Stock, also known as its intrinsic value, is the underlying worth of Boston Beer Company, which is reflected in its stock price. It is based on Boston Beer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Boston Beer'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 Beer'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 Beer 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 Beer more accurately as focusing exclusively on Boston Beer's fundamentals will not take into account other important factors: Boston Beer Company Current Valuation Analysis
Boston Beer'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 Beer Current Valuation | 3.06 B |
Most of Boston Beer'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 Beer 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 Beer 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 Beer'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 Beer'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 Beer's interrelated accounts and indicators.
Click cells to compare fundamentals
Boston Current Valuation Historical Pattern
Today, most investors in Boston Beer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boston Beer'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 Beer current valuation as a starting point in their analysis.
Boston Beer 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 Beer has a Current Valuation of 3.06 B. This is 84.23% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 81.59% 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 Beer'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 Beer could also be used in its relative valuation, which is a method of valuing Boston Beer by comparing valuation metrics of similar companies.Boston Beer is currently under evaluation in current valuation category among related companies.
Boston Fundamentals
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.068 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.06 B | ||||
| Shares Outstanding | 9.89 M | ||||
| Shares Owned By Insiders | 7.76 % | ||||
| Shares Owned By Institutions | 76.18 % | ||||
| Number Of Shares Shorted | 272.01 K | ||||
| Price To Earning | 19.55 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 861.99 M | ||||
| EBITDA | 209.96 M | ||||
| Net Income | 76.25 M | ||||
| Cash And Equivalents | 180.56 M | ||||
| Cash Per Share | 18.19 X | ||||
| Total Debt | 47.98 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 88.57 X | ||||
| Cash Flow From Operations | 265.15 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 7.99 X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 320.07 | ||||
| Number Of Employees | 2.79 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 3.27 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 421.57 M | ||||
| Working Capital | 280.22 M | ||||
| Current Asset | 223.6 M | ||||
| Current Liabilities | 111.16 M | ||||
| Net Asset | 1.46 B |
About Boston Beer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boston Beer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Beer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Beer 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.
Boston Beer Investors Sentiment
The influence of Boston Beer's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boston. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Boston Beer's public news can be used to forecast risks associated with an investment in Boston. The trend in average sentiment can be used to explain how an investor holding Boston can time the market purely based on public headlines and social activities around Boston Beer. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Boston Beer's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Boston Beer's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Boston Beer's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Boston Beer.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boston Beer in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boston Beer's short interest history, or implied volatility extrapolated from Boston Beer options trading.
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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:Check out Boston Beer Piotroski F Score and Boston Beer Altman Z Score analysis. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.Note that the Boston Beer information on this page should be used as a complementary analysis to other Boston Beer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Boston Stock analysis
When running Boston Beer's price analysis, check to measure Boston Beer'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 Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer'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 Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
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Is Boston Beer'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 Beer. 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 Beer 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 0.675 | Earnings Share 7.99 | Revenue Per Share 166.592 | Quarterly Revenue Growth 0.039 | Return On Assets 0.068 |
The market value of Boston Beer 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 Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer'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 Beer's market value can be influenced by many factors that don't directly affect Boston Beer'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 Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer'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.