Boyd Gaming Valuation
| BO5 Stock | EUR 70.00 1.00 1.41% |
At this time, the firm appears to be undervalued. Boyd Gaming shows a prevailing Real Value of €78.47 per share. The current price of the firm is €70.0. Our model approximates the value of Boyd Gaming from analyzing the firm fundamentals such as Current Valuation of 9.09 B, return on equity of 0.41, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Boyd Gaming's price fluctuation is very steady at this time. Calculation of the real value of Boyd Gaming is based on 3 months time horizon. Increasing Boyd Gaming'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 Boyd stock is determined by what a typical buyer is willing to pay for full or partial control of Boyd Gaming. Since Boyd Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boyd Stock. However, Boyd Gaming'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 70.0 | Real 78.47 | Hype 70.0 | Naive 71.8 |
The real value of Boyd Stock, also known as its intrinsic value, is the underlying worth of Boyd Gaming Company, which is reflected in its stock price. It is based on Boyd Gaming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boyd Gaming'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 Boyd Gaming helps investors to forecast how Boyd 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 Boyd Gaming more accurately as focusing exclusively on Boyd Gaming's fundamentals will not take into account other important factors: Boyd Gaming Total Value Analysis
Boyd Gaming is currently estimated to have takeover price of 9.09 B with market capitalization of 6.38 B, debt of 3.01 B, and cash on hands of 248.18 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 Boyd Gaming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.09 B | 6.38 B | 3.01 B | 248.18 M |
Boyd Gaming Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Boyd Gaming was currently reported as 15.47. The company recorded earning per share (EPS) of 5.53. Boyd Gaming last dividend was issued on the 14th of March 2023. Boyd Gaming is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Boyd Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boyd Gaming has an asset utilization ratio of 56.34 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Boyd Gaming is more efficient with each dollar of assets it utilizes for everyday operations.Boyd Gaming Ownership Allocation
Boyd Gaming holds a total of 102.01 Million outstanding shares. The majority of Boyd Gaming outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boyd Gaming to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boyd Gaming. Please pay attention to any change in the institutional holdings of Boyd Gaming as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million five hundred nine thousand seven hundred seventy-eight invesors are currently shorting Boyd Gaming expressing very little confidence in its future performance.Boyd Gaming Profitability Analysis
The company reported the revenue of 3.56 B. Net Income was 639.38 M with profit before overhead, payroll, taxes, and interest of 2.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boyd Gaming'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 Boyd Gaming and how it compares across the competition.
About Boyd Gaming Valuation
The stock valuation mechanism determines Boyd Gaming's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boyd Gaming. We calculate exposure to Boyd Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boyd Gaming's related companies.Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. The company was founded in 1973 and is headquartered in Las Vegas, Nevada. BOYD GAMING operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23477 people.
8 Steps to conduct Boyd Gaming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boyd Gaming'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 Boyd Gaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boyd Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boyd Gaming's revenue streams: Identify Boyd Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boyd Gaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boyd Gaming's growth potential: Evaluate Boyd Gaming's management, business model, and growth potential.
- Determine Boyd Gaming'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 Boyd Gaming's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Boyd Stock analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming'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 Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |