Bowlin Travel Centers Stock Current Valuation
| BWTL Stock | USD 4.50 0.00 0.00% |
Valuation analysis of Bowlin Travel Centers helps investors to measure Bowlin Travel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
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.
Our valuation method for Bowlin Travel Centers is useful when determining the fair value of the Bowlin pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bowlin Travel. 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 4.5 | Real 5.31 | Hype 4.5 | Naive 4.49 |
The real value of Bowlin Pink Sheet, also known as its intrinsic value, is the underlying worth of Bowlin Travel Centers Company, which is reflected in its stock price. It is based on Bowlin Travel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bowlin Travel'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 Bowlin Travel'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 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 Centers Company Current Valuation Analysis
Bowlin Travel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bowlin Travel Current Valuation | 7.81 M |
Most of Bowlin Travel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bowlin Travel Centers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bowlin Travel Centers has a Current Valuation of 7.81 M. This is 99.96% lower than that of the Specialty Retail sector and 99.98% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Bowlin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowlin Travel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bowlin Travel could also be used in its relative valuation, which is a method of valuing Bowlin Travel by comparing valuation metrics of similar companies.Bowlin Travel is currently under evaluation in current valuation category among related companies.
Bowlin Fundamentals
| Return On Equity | 0.0789 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.81 M | |||
| Shares Outstanding | 4.2 M | |||
| Shares Owned By Institutions | 6.52 % | |||
| Price To Earning | 32.47 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 40.9 M | |||
| Gross Profit | 20.22 M | |||
| EBITDA | 3.04 M | |||
| Net Income | 1.82 M | |||
| Cash And Equivalents | 9.03 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 7.6 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 4.07 X | |||
| Book Value Per Share | 4.22 X | |||
| Cash Flow From Operations | 3.25 M | |||
| Earnings Per Share | 0.45 X | |||
| Beta | -0.0391 | |||
| Market Capitalization | 20.99 M | |||
| Total Asset | 19.33 M | |||
| Retained Earnings | 2.86 M | |||
| Working Capital | 6.57 M | |||
| Current Asset | 8.92 M | |||
| Current Liabilities | 2.35 M | |||
| Z Score | 3.2 |
About Bowlin Travel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowlin Travel Centers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowlin Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowlin Travel Centers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bowlin Travel Centers using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlin Travel Centers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Bowlin Pink Sheet analysis
When running Bowlin Travel's price analysis, check to measure Bowlin Travel'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 Bowlin Travel is operating at the current time. Most of Bowlin Travel's value examination focuses on studying past and present price action to predict the probability of Bowlin Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowlin Travel's price. Additionally, you may evaluate how the addition of Bowlin Travel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |