Boohoo PLC Valuation
| BHOOY Stock | USD 8.21 0.53 6.90% |
At this time, the firm appears to be undervalued. BoohooCom PLC ADR shows a prevailing Real Value of $9.37 per share. The current price of the firm is $8.21. Our model approximates the value of BoohooCom PLC ADR from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0806, and Current Valuation of 752.65 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Boohoo PLC's price fluctuation is not too volatile at this time. Calculation of the real value of BoohooCom PLC ADR is based on 3 months time horizon. Increasing Boohoo PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boohoo PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boohoo Pink Sheet. However, Boohoo PLC'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 8.21 | Real 9.37 | Hype 8.21 | Naive 8.15 |
The intrinsic value of Boohoo PLC'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 Boohoo PLC'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 BoohooCom PLC ADR helps investors to forecast how Boohoo 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 Boohoo PLC more accurately as focusing exclusively on Boohoo PLC's fundamentals will not take into account other important factors: Boohoo PLC Total Value Analysis
BoohooCom PLC ADR is currently estimated to have takeover price of 752.65 M with market capitalization of 748.94 M, debt of 387.7 M, and cash on hands of 314.6 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 Boohoo PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
752.65 M | 748.94 M | 387.7 M | 314.6 M |
Boohoo PLC Investor Information
The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. BoohooCom PLC ADR recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Boohoo PLC's historical financial statements, BoohooCom PLC ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Boohoo PLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Boohoo suggests not a very effective usage of assets in December.Boohoo PLC Ownership Allocation
Boohoo PLC holds a total of 63.42 Million outstanding shares. Almost 99.99 percent of Boohoo PLC outstanding shares are held by general public with 0.01 % by other corporate entities. 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.Boohoo PLC Profitability Analysis
The company reported the revenue of 1.98 B. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 1.04 B.About Boohoo PLC Valuation
Our relative valuation model uses a comparative analysis of Boohoo PLC. We calculate exposure to Boohoo PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boohoo PLC's related companies.boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Dorothy Perkins, Wallis, Burton, and Debenhams brands. boohoo group plc was founded in 2006 and is headquartered in Manchester, the United Kingdom. Boohoo Group is traded on OTC Exchange in the United States.
8 Steps to conduct Boohoo PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boohoo PLC'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 Boohoo PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boohoo PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boohoo PLC's revenue streams: Identify Boohoo PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boohoo PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boohoo PLC's growth potential: Evaluate Boohoo PLC's management, business model, and growth potential.
- Determine Boohoo PLC'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 Boohoo PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Boohoo PLC 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.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.654 | |
| Forward Price Earnings | 357.1429 | |
| Retained Earnings | 357.8 M |
Additional Tools for Boohoo Pink Sheet Analysis
When running Boohoo PLC's price analysis, check to measure Boohoo PLC'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 Boohoo PLC is operating at the current time. Most of Boohoo PLC's value examination focuses on studying past and present price action to predict the probability of Boohoo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boohoo PLC's price. Additionally, you may evaluate how the addition of Boohoo PLC to your portfolios can decrease your overall portfolio volatility.