Boxlight Corp Valuation
| BOXL Stock | USD 0.69 0.06 8.00% |
Boxlight Corp is overvalued. Boxlight Corp Class shows a prevailing Real Value of $0.56 per share. The current price of the firm is $0.69. Our model approximates the value of Boxlight Corp Class from analyzing the firm fundamentals such as Profit Margin of (0.25) %, return on equity of -0.75, and Current Valuation of 70.87 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boxlight Corp's valuation include:
Price Book 0.3171 | Enterprise Value 70.9 M | Enterprise Value Ebitda (3.04) | Price Sales 0.0301 | Forward PE 12.0482 |
Overvalued
Today
Please note that Boxlight Corp's price fluctuation is out of control at this time. Calculation of the real value of Boxlight Corp Class is based on 3 months time horizon. Increasing Boxlight Corp'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 Boxlight stock is determined by what a typical buyer is willing to pay for full or partial control of Boxlight Corp Class. Since Boxlight Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boxlight Stock. However, Boxlight Corp'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 0.69 | Real 0.56 | Target 8.0 | Hype 0.69 | Naive 0.69 |
The intrinsic value of Boxlight Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Boxlight Corp's stock price.
Estimating the potential upside or downside of Boxlight Corp Class helps investors to forecast how Boxlight 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 Boxlight Corp more accurately as focusing exclusively on Boxlight Corp'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 Boxlight Corp's intrinsic value based on its ongoing forecasts of Boxlight Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boxlight Corp's closest peers.
Boxlight Corp Investments |
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Boxlight Valuation Trend
Knowing Boxlight Corp's actual value is paramount for traders to make sound investment determinations. Boxlight Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Boxlight Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Boxlight Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Boxlight Market Cap
Boxlight Corp Class is rated below average in market capitalization category among its peers. Market capitalization of Information Technology industry is currently estimated at about 1.05 Billion. Boxlight Corp maintains roughly 6.75 Million in market capitalization contributing less than 1% to equities under Information Technology industry.Boxlight Corp Total Value Analysis
Boxlight Corp Class is currently anticipated to have valuation of 70.87 M with market capitalization of 6.75 M, debt of 49.28 M, and cash on hands of 11.62 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 Boxlight Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 70.87 M | 6.75 M | 49.28 M | 11.62 M |
Boxlight Corp Investor Information
The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boxlight Corp Class recorded a loss per share of 4.69. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 15th of June 2023. Boxlight Corporation develops, sells, and services interactive classroom technology products and solutions for the K-12 education market worldwide. Boxlight Corporation was founded in 1985 and is headquartered in Lawrenceville, Georgia. Boxlight Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 183 people. For more info on Boxlight Corp Class please contact CPA CPA at 678 367 0809 or go to https://boxlight.com.Boxlight Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boxlight Corp has an asset utilization ratio of 108.71 percent. This suggests that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Boxlight Corp Class is more efficient with each dollar of assets it utilizes for everyday operations.Boxlight Corp Ownership Allocation
Boxlight Corp Class shows 5.88 percent of its outstanding shares held by insiders and 6.02 percent owned by other corporate entities.Boxlight Corp Profitability Analysis
The company reported the previous year's revenue of 176.72 M. Net Loss for the year was (39.16 M) with profit before overhead, payroll, taxes, and interest of 66.36 M.About Boxlight Corp Valuation
The stock valuation mechanism determines the current worth of Boxlight Corp Class on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Boxlight Corp Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boxlight Corp Class based exclusively on its fundamental and basic technical indicators. By analyzing Boxlight Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Boxlight Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boxlight Corp. We calculate exposure to Boxlight Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Boxlight Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.4 M | 57.2 M | |
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.31 | 0.30 |
8 Steps to conduct Boxlight Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boxlight Corp'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 Boxlight Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boxlight Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boxlight Corp's revenue streams: Identify Boxlight Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boxlight Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boxlight Corp's growth potential: Evaluate Boxlight Corp's management, business model, and growth potential.
- Determine Boxlight Corp'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 Boxlight Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Boxlight Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boxlight Corp 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 | 9.5 M | |
| Quarterly Earnings Growth Y O Y | 3.376 | |
| Forward Price Earnings | 12.0482 |
Boxlight Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Boxlight Corp Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Boxlight we look at many different elements of the entity such as Boxlight's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Boxlight Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Boxlight Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Boxlight Corp, 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 Boxlight Corp'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 Boxlight Corp's worth.Additional Information and Resources on Investing in Boxlight Stock
When determining whether Boxlight Corp Class is a strong investment it is important to analyze Boxlight Corp'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 Boxlight Corp's future performance. For an informed investment choice regarding Boxlight Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boxlight Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Technology Hardware, Storage & Peripherals space 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 Boxlight Corp. If investors know Boxlight 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 Boxlight Corp 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 3.376 | Earnings Share (4.69) | Revenue Per Share 18.091 | Quarterly Revenue Growth (0.1) | Return On Assets (0.01) |
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp'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 Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp'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 Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp'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.