Boardwalk Real Valuation
| BEI-UN Stock | CAD 64.13 0.46 0.71% |
At this time, the firm appears to be fairly valued. Boardwalk Real Estate shows a prevailing Real Value of C$64.92 per share. The current price of the firm is C$64.13. Our model approximates the value of Boardwalk Real Estate from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.95 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boardwalk Real's valuation include:
Price Book 0.7128 | Enterprise Value | Enterprise Value Ebitda 9.4979 | Price Sales 5.5922 | Forward PE 14.9031 |
Fairly Valued
Today
Please note that Boardwalk Real's price fluctuation is very steady at this time. Calculation of the real value of Boardwalk Real Estate is based on 3 months time horizon. Increasing Boardwalk Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boardwalk Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boardwalk Stock. However, Boardwalk Real'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 64.13 | Real 64.92 | Hype 64.13 | Naive 62.85 |
The real value of Boardwalk Stock, also known as its intrinsic value, is the underlying worth of Boardwalk Real Estate Company, which is reflected in its stock price. It is based on Boardwalk Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boardwalk Real'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 Boardwalk Real Estate helps investors to forecast how Boardwalk 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 Boardwalk Real more accurately as focusing exclusively on Boardwalk Real'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 Boardwalk Real's intrinsic value based on its ongoing forecasts of Boardwalk Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boardwalk Real's closest peers. If more than one evaluation category is relevant for Boardwalk Real we suggest using both methods to arrive at a better estimate.
Boardwalk Real Cash |
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Boardwalk Valuation Trend
Comparing Boardwalk Real's enterprise value against its market capitalization is a good way to estimate the value of Boardwalk Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Boardwalk Real Total Value Analysis
Boardwalk Real Estate is currently forecasted to have takeover price of 6.69 B with market capitalization of 3.45 B, debt of 909.88 M, and cash on hands of 76.61 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 Boardwalk Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.69 B | 3.45 B | 909.88 M | 76.61 M |
Boardwalk Real Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boardwalk Real Estate recorded earning per share (EPS) of 10.41. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 27th of November 1997. Boardwalk Real Estate is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.85 | 0.6 |
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| Total Cash From Operating Activities | 121.7 M | 241.2 M |
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| Operating Income | 229.8 M | 323.9 M |
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Boardwalk Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boardwalk Real has an asset utilization ratio of 6.99 percent. This suggests that the Company is making C$0.0699 for each dollar of assets. An increasing asset utilization means that Boardwalk Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Boardwalk Real Ownership Allocation
Boardwalk Real holds a total of 49.35 Million outstanding shares. 30% of Boardwalk Real Estate outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Boardwalk Real Profitability Analysis
The company reported the revenue of 603.29 M. Net Income was 588.22 M with profit before overhead, payroll, taxes, and interest of 395.56 M.Boardwalk Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boardwalk Real'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 Boardwalk Real and how it compares across the competition.
About Boardwalk Real Valuation
The stock valuation mechanism determines Boardwalk Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boardwalk Real. We calculate exposure to Boardwalk Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boardwalk Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 382.3 M | 266 M | |
| Pretax Profit Margin | 0.98 | 1.02 | |
| Operating Profit Margin | 0.60 | 0.85 | |
| Net Profit Margin | 0.98 | 1.02 | |
| Gross Profit Margin | 0.63 | 0.66 |
Complementary Tools for Boardwalk Stock analysis
When running Boardwalk Real's price analysis, check to measure Boardwalk Real'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 Boardwalk Real is operating at the current time. Most of Boardwalk Real's value examination focuses on studying past and present price action to predict the probability of Boardwalk Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalk Real's price. Additionally, you may evaluate how the addition of Boardwalk Real to your portfolios can decrease your overall portfolio volatility.
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