Boyd Gaming Valuation
| BYD Stock | USD 67.82 1.58 2.28% |
At this time, the firm appears to be overvalued. Boyd Gaming shows a prevailing Real Value of $63.72 per share. The current price of the firm is $67.82. Our model approximates the value of Boyd Gaming from analyzing the firm fundamentals such as Current Valuation of 9.35 B, profit margin of 0.15 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boyd Gaming's valuation include:
Overvalued
Today
Please note that Boyd Gaming's price fluctuation is very steady at this time. Calculation of the real value of Boyd Gaming is based on 3 months time horizon. Increasing Boyd Gaming'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 Boyd stock is determined by what a typical buyer is willing to pay for full or partial control of Boyd Gaming. Since Boyd Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boyd Stock. However, Boyd Gaming'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 67.82 | Real 63.72 | Target 77.93 | Hype 67.74 | Naive 68.13 |
The real value of Boyd Stock, also known as its intrinsic value, is the underlying worth of Boyd Gaming Company, which is reflected in its stock price. It is based on Boyd Gaming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boyd Gaming'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, or news.
Estimating the potential upside or downside of Boyd Gaming helps investors to forecast how Boyd 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 Boyd Gaming more accurately as focusing exclusively on Boyd Gaming'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 Boyd Gaming's intrinsic value based on its ongoing forecasts of Boyd Gaming's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boyd Gaming's closest peers. If more than one evaluation category is relevant for Boyd Gaming we suggest using both methods to arrive at a better estimate.
Boyd Gaming Cash |
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Boyd Valuation Trend
Comparing Boyd Gaming's enterprise value against its market capitalization is a good way to estimate the value of Boyd Gaming uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Boyd Revenue by Product
Boyd Gaming Total Value Analysis
Boyd Gaming is currently anticipated to have company total value of 9.35 B with market capitalization of 5.81 B, debt of 695.76 M, and cash on hands of 283.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Boyd Gaming fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.35 B | 5.81 B | 695.76 M | 283.47 M |
Boyd Gaming Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Boyd Gaming was currently reported as 18.35. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Boyd Gaming recorded earning per share (EPS) of 6.19. The entity last dividend was issued on the 17th of March 2025. Boyd Gaming is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1 B | 957.1 M |
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Boyd Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boyd Gaming has an asset utilization ratio of 61.49 percent. This indicates that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Boyd Gaming is more efficient with each dollar of assets it utilizes for everyday operations.Boyd Gaming Ownership Allocation
Boyd Gaming holds a total of 83.75 Million outstanding shares. The majority of Boyd Gaming outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boyd Gaming to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boyd Gaming. Please pay attention to any change in the institutional holdings of Boyd Gaming as this could imply that something significant has changed or is about to change at the company. Also note that nearly four million six hundred eighty-one thousand four hundred twenty-four invesors are currently shorting Boyd Gaming expressing very little confidence in its future performance.Boyd Gaming Profitability Analysis
The company reported the last year's revenue of 3.93 B. Total Income to common stockholders was 577.95 M with profit before taxes, overhead, and interest of 2.43 B.Boyd Gaming Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boyd Gaming's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Boyd Gaming and how it compares across the competition.
About Boyd Gaming Valuation
The stock valuation mechanism determines Boyd Gaming's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boyd Gaming. We calculate exposure to Boyd Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boyd Gaming's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1 B | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.24 | 0.25 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.52 | 0.37 |
A single share of Boyd Gaming represents a small ownership stake in the entity. As a stockholder of Boyd, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Boyd Gaming Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 65.8 M. The current year's Dividend Yield is expected to grow to 0.01. The current year's Retained Earnings is expected to grow to about 1.7 B. The current year's Retained Earnings Total Equity is expected to grow to about 1.6 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 62.7 M | 65.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.11 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 2.07 | 3.23 |
There are various types of dividends Boyd Gaming can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Boyd shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Boyd Gaming directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Boyd pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Boyd Gaming by the value of the dividends paid out.
Boyd Gaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boyd Gaming 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.
| Common Stock Shares Outstanding | 93.3 M | |
| Quarterly Earnings Growth Y O Y | 1.042 | |
| Forward Price Earnings | 9.6525 |
Boyd Gaming Current Valuation Indicators
Valuation refers to the process of determining the present value of Boyd Gaming and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Boyd we look at many different elements of the entity such as Boyd's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Boyd Gaming, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Boyd Gaming's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Boyd Gaming's worth.Complementary Tools for Boyd Stock analysis
When running Boyd Gaming's price analysis, check to measure Boyd Gaming'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 Boyd Gaming is operating at the current time. Most of Boyd Gaming's value examination focuses on studying past and present price action to predict the probability of Boyd Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyd Gaming's price. Additionally, you may evaluate how the addition of Boyd Gaming to your portfolios can decrease your overall portfolio volatility.
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