Boomer Holdings Valuation
| BOMHDelisted Stock | USD 0.0004 0.00 0.00% |
Boomer Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Boomer Holdings from analyzing the firm fundamentals such as Return On Asset of -1.5, shares outstanding of 155.29 M, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Boomer Holdings' price fluctuation is very steady at this time. Calculation of the real value of Boomer Holdings is based on 3 months time horizon. Increasing Boomer Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boomer Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boomer Pink Sheet. However, Boomer Holdings' 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 4.0E-4 | Real 3.8E-4 | Hype 5.0E-4 |
The intrinsic value of Boomer Holdings' 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 Boomer Holdings' stock price.
Estimating the potential upside or downside of Boomer Holdings helps investors to forecast how Boomer 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 Boomer Holdings more accurately as focusing exclusively on Boomer Holdings' fundamentals will not take into account other important factors: Boomer Holdings Total Value Analysis
Boomer Holdings is currently expected to have valuation of 4.72 M with market capitalization of 248.47 K, debt of 9.56 M, and cash on hands of 279.99 K. 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 Boomer Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 M | 248.47 K | 9.56 M | 279.99 K |
Boomer Holdings Investor Information
About 44.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Boomer Holdings had 3:1 split on the 12th of March 2020. Based on the key indicators related to Boomer Holdings' liquidity, profitability, solvency, and operating efficiency, Boomer Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Boomer Holdings Asset Utilization
One of the ways to look at asset utilization of Boomer is to check how much profit was generated for every dollar of assets it reports. Boomer Holdings shows a negative utilization of assets of -1.5 percent, losing $0.015 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Boomer Holdings shows how discouraging it operates for each dollar spent on its assets.Boomer Holdings Ownership Allocation
Boomer Holdings holds a total of 155.29 Million outstanding shares. Boomer Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Boomer Holdings Profitability Analysis
The company reported the previous year's revenue of 90.21 M. Net Income was 14.61 M with profit before overhead, payroll, taxes, and interest of 57.37 M.About Boomer Holdings Valuation
An absolute valuation paradigm, as applied to Boomer Pink Sheet, attempts to find the value of Boomer Holdings based on its fundamental and basic technical indicators. By analyzing Boomer Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Boomer Holdings'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 Boomer Holdings. We calculate exposure to Boomer Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boomer Holdings's related companies.Boomer Holdings Inc., through its subsidiaries, provides various wellness products and services. The company sells its products online at BoomerNaturals.com, BoomerNaturalsWholesale. com, CVS.com, and TommyBahamaWellness.com, as well as though Boomer Naturals retail stores, approximately 8,000 CVS retail locations, Tommy Bahama retail locations, resorts and golf shops, chiropractic offices, specialty stores, and nail salons. Boomer Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 120 people.
8 Steps to conduct Boomer Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boomer Holdings' 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 Boomer Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boomer Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boomer Holdings' revenue streams: Identify Boomer Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boomer Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boomer Holdings' growth potential: Evaluate Boomer Holdings' management, business model, and growth potential.
- Determine Boomer Holdings' 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 Boomer Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Boomer Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Forward Price Earnings | 0.56 | |
| Retained Earnings | -8.9 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Boomer Pink Sheet
If you are still planning to invest in Boomer Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boomer Holdings' history and understand the potential risks before investing.
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