Bowlin Travel Valuation
BWTL Stock | USD 3.85 0.15 3.75% |
At this time, the firm appears to be fairly valued. Bowlin Travel Centers shows a prevailing Real Value of $4.05 per share. The current price of the firm is $3.85. Our model approximates the value of Bowlin Travel Centers from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0789, and Current Valuation of 7.81 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bowlin Travel's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bowlin Travel Centers is based on 3 months time horizon. Increasing Bowlin Travel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bowlin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bowlin Travel Centers. Since Bowlin Travel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bowlin Pink Sheet. However, Bowlin Travel'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 3.85 | Real 4.05 | Hype 4.0 | Naive 4.13 |
The intrinsic value of Bowlin Travel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bowlin Travel's stock price.
Estimating the potential upside or downside of Bowlin Travel Centers helps investors to forecast how Bowlin 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 Bowlin Travel more accurately as focusing exclusively on Bowlin Travel's fundamentals will not take into account other important factors: Bowlin Travel Total Value Analysis
Bowlin Travel Centers is currently anticipated to have valuation of 7.81 M with market capitalization of 20.99 M, debt of 7.6 M, and cash on hands of 9.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bowlin Travel fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
7.81 M | 20.99 M | 7.6 M | 9.03 M |
Bowlin Travel Investor Information
The company had not issued any dividends in recent years. Bowlin Travel Centers is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Bowlin Travel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bowlin Travel has an asset utilization ratio of 211.62 percent. This suggests that the Company is making $2.12 for each dollar of assets. An increasing asset utilization means that Bowlin Travel Centers is more efficient with each dollar of assets it utilizes for everyday operations.Bowlin Travel Ownership Allocation
The market capitalization of Bowlin Travel Centers is $20.99 Million. Almost 93.48 percent of Bowlin Travel outstanding shares are held by general public with 6.52 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Bowlin Travel Profitability Analysis
The company reported the previous year's revenue of 40.9 M. Net Income was 1.82 M with profit before overhead, payroll, taxes, and interest of 20.22 M.About Bowlin Travel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bowlin Travel Centers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bowlin Travel Centers based exclusively on its fundamental and basic technical indicators. By analyzing Bowlin Travel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bowlin Travel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bowlin Travel. We calculate exposure to Bowlin Travel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bowlin Travel's related companies.Bowlin Travel Centers, Inc. engages in the operation of travel centers and restaurants located along interstate highways in New Mexico and Arizona. The company was founded in 1912 and is headquartered in Albuquerque, New Mexico. Bowlin Travel is traded on OTC Exchange in the United States.
8 Steps to conduct Bowlin Travel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bowlin Travel'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 Bowlin Travel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bowlin Travel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bowlin Travel's revenue streams: Identify Bowlin Travel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bowlin Travel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bowlin Travel's growth potential: Evaluate Bowlin Travel's management, business model, and growth potential.
- Determine Bowlin Travel'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 Bowlin Travel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bowlin Travel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bowlin Travel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y | -0.158 | |
Retained Earnings | 6.7 M |
Other Information on Investing in Bowlin Pink Sheet
Bowlin Travel financial ratios help investors to determine whether Bowlin Pink Sheet 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 Bowlin with respect to the benefits of owning Bowlin Travel security.