Boom Logistics Valuation
| BOL Stock | 1.39 0.01 0.72% |
Today, the firm appears to be overvalued. Boom Logistics shows a prevailing Real Value of USD1.18 per share. The current price of the firm is USD1.39. Our model approximates the value of Boom Logistics from analyzing the firm fundamentals such as Current Valuation of 133.47 M, return on equity of 0.061, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5235 | Enterprise Value 133.5 M | Enterprise Value Ebitda 3.1227 | Price Sales 0.2258 | Trailing PE 8.6875 |
Overvalued
Today
Please note that Boom Logistics' price fluctuation is unstable at this time. Calculation of the real value of Boom Logistics is based on 3 months time horizon. Increasing Boom Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boom Logistics' intrinsic value may or may not be the same as its current market price of 1.39, 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 1.39 | Real 1.18 | Hype 1.39 | Naive 1.37 |
The intrinsic value of Boom Logistics' 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 Boom Logistics' 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 Boom Logistics helps investors to forecast how Boom 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 Boom Logistics more accurately as focusing exclusively on Boom Logistics' fundamentals will not take into account other important factors: Boom Logistics Cash |
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Boom Logistics Total Value Analysis
Boom Logistics is currently expected to have takeover price of 133.47 M with market capitalization of 58.54 M, debt of 81.67 M, and cash on hands of 2.44 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 Boom Logistics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.47 M | 58.54 M | 81.67 M | 2.44 M |
Boom Logistics Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boom Logistics last dividend was issued on the 17th of March 2022. The entity had 1:10 split on the 26th of November 2024. Based on the key indicators related to Boom Logistics' liquidity, profitability, solvency, and operating efficiency, Boom Logistics is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 24.7 M | 36.3 M |
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Boom Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boom Logistics has an asset utilization ratio of 106.86 percent. This implies that the Company is making USD1.07 for each dollar of assets. An increasing asset utilization means that Boom Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Boom Logistics Ownership Allocation
Boom Logistics holds a total of 42.12 Million outstanding shares. Boom Logistics 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Boom Logistics Profitability Analysis
The company reported the revenue of 259.23 M. Net Income was 6.61 M with profit before overhead, payroll, taxes, and interest of 155.45 M.About Boom Logistics Valuation
The stock valuation mechanism determines Boom Logistics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boom Logistics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boom Logistics. We calculate exposure to Boom Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boom Logistics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26 M | 24.7 M |
Additional Tools for Boom Stock Analysis
When running Boom Logistics' price analysis, check to measure Boom Logistics' 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 Boom Logistics is operating at the current time. Most of Boom Logistics' value examination focuses on studying past and present price action to predict the probability of Boom Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boom Logistics' price. Additionally, you may evaluate how the addition of Boom Logistics to your portfolios can decrease your overall portfolio volatility.