Boss Energy Valuation
| BOE Stock | 2.60 0.12 4.41% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Boss Energy Limited shows a prevailing Real Value of USD2.73 per share. The current price of the firm is USD2.6. Our model approximates the value of Boss Energy Limited from analyzing the firm fundamentals such as Profit Margin of 145.73 %, current valuation of 1.05 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Boss Energy's price fluctuation is risky at this time. Calculation of the real value of Boss Energy Limited is based on 3 months time horizon. Increasing Boss Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boss Energy's intrinsic value may or may not be the same as its current market price of 2.60, 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 2.6 | Real 2.73 | Hype 2.6 | Naive 2.48 |
The intrinsic value of Boss Energy'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 Boss Energy'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 Boss Energy Limited helps investors to forecast how Boss 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 Boss Energy more accurately as focusing exclusively on Boss Energy's fundamentals will not take into account other important factors: Boss Energy Total Value Analysis
Boss Energy Limited is currently forecasted to have takeover price of 1.05 B with market capitalization of 1.06 B, debt of 648 K, and cash on hands of 73 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 Boss Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 1.06 B | 648 K | 73 M |
Boss Energy Investor Information
About 64.0% of the company shares are held by institutions such as insurance companies. The book value of Boss Energy was currently reported as 1.25. The company had not issued any dividends in recent years. Boss Energy Limited had 1:8 split on the 29th of November 2021. Based on the key measurements obtained from Boss Energy's financial statements, Boss Energy Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Boss Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boss Energy has an asset utilization ratio of 0.0535 percent. This implies that the Company is making USD5.35E-4 for each dollar of assets. An increasing asset utilization means that Boss Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Boss Energy Ownership Allocation
Boss Energy holds a total of 409.7 Million outstanding shares. Over half of Boss Energy'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 Boss Energy. Please watch out for any change in the institutional holdings of Boss Energy Limited 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.Boss Energy Profitability Analysis
The company reported the revenue of 306 K. Net Income was 44.59 M with profit before overhead, payroll, taxes, and interest of 306 K.About Boss Energy Valuation
The stock valuation mechanism determines Boss Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boss Energy Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boss Energy. We calculate exposure to Boss Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boss Energy's related companies.Additional Tools for Boss Stock Analysis
When running Boss Energy's price analysis, check to measure Boss Energy'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 Boss Energy is operating at the current time. Most of Boss Energy's value examination focuses on studying past and present price action to predict the probability of Boss Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Energy's price. Additionally, you may evaluate how the addition of Boss Energy to your portfolios can decrease your overall portfolio volatility.