Boralex Valuation
| BLX Stock | CAD 29.34 0.49 1.70% |
At this time, the firm appears to be fairly valued. Boralex shows a prevailing Real Value of C$27.94 per share. The current price of the firm is C$29.34. Our model approximates the value of Boralex from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0366, and Current Valuation of 6.67 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boralex's valuation include:
Price Book 1.8519 | Enterprise Value | Enterprise Value Ebitda 12.4978 | Price Sales 3.4758 | Forward PE 36.1011 |
Fairly Valued
Today
Please note that Boralex's price fluctuation is very steady at this time. Calculation of the real value of Boralex is based on 3 months time horizon. Increasing Boralex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boralex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boralex Stock. However, Boralex'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 29.34 | Real 27.94 | Hype 28.85 | Naive 27.55 |
The intrinsic value of Boralex'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 Boralex'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 Boralex helps investors to forecast how Boralex 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 Boralex more accurately as focusing exclusively on Boralex'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 Boralex's intrinsic value based on its ongoing forecasts of Boralex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boralex's closest peers.
Boralex Cash |
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Boralex Valuation Trend
Knowing Boralex's actual value is paramount for traders when making sound investment determinations. Using both Boralex's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Boralex Total Value Analysis
Boralex is currently anticipated to have takeover price of 6.67 B with market capitalization of 2.96 B, debt of 344 M, and cash on hands of 361 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 Boralex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.67 B | 2.96 B | 344 M | 361 M |
Boralex Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boralex has Price/Earnings To Growth (PEG) ratio of 1.9. The entity last dividend was issued on the 28th of February 2025. The firm had 1:10 split on the 4th of April 1997. Based on the key measurements obtained from Boralex's financial statements, Boralex is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.2649 |
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| Total Cash From Operating Activities | 146.8 M | 215 M |
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| Operating Income | 272.9 M | 259.9 M |
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Boralex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boralex has an asset utilization ratio of 11.22 percent. This suggests that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Boralex is more efficient with each dollar of assets it utilizes for everyday operations.Boralex Ownership Allocation
Boralex holds a total of 102.77 Million outstanding shares. Over half of Boralex's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Boralex. Please watch out for any change in the institutional holdings of Boralex as this could mean something significant has changed or is about to change at the company. 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.Boralex Profitability Analysis
The company reported the revenue of 853 M. Net Income was 36 M with profit before overhead, payroll, taxes, and interest of 655 M.Boralex Past Distributions to stockholders
About Boralex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Boralex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boralex based exclusively on its fundamental and basic technical indicators. By analyzing Boralex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Boralex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boralex. We calculate exposure to Boralex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boralex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 738.3 M | 775.2 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.26 | 0.25 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.72 | 0.69 |
Other Information on Investing in Boralex Stock
Boralex financial ratios help investors to determine whether Boralex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boralex with respect to the benefits of owning Boralex security.