Boralex Valuation
| BLX Stock | CAD 27.57 0.58 2.15% |
At this time, the firm appears to be fairly valued. Boralex shows a prevailing Real Value of C$28.57 per share. The current price of the firm is C$27.57. Our model approximates the value of Boralex from analyzing the firm fundamentals such as Return On Equity of 0.0568, profit margin of 0.08 %, and Current Valuation of 6.32 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Boralex's valuation include:
Price Book 1.7058 | Enterprise Value 6.3 B | Enterprise Value Ebitda 10.3856 | Price Sales 2.719 | Forward PE 25.5102 |
Fairly Valued
Today
Please note that Boralex's price fluctuation is very steady at this time. Calculation of the real value of Boralex is based on 3 months time horizon. Increasing Boralex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Boralex is useful when determining the fair value of the Boralex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Boralex. Since Boralex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boralex Stock. However, Boralex'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 27.57 | Real 28.57 | Hype 27.53 | Naive 27.64 |
The real value of Boralex Stock, also known as its intrinsic value, is the underlying worth of Boralex Company, which is reflected in its stock price. It is based on Boralex's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Boralex'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 Boralex'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 Boralex helps investors to forecast how Boralex 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 Boralex more accurately as focusing exclusively on Boralex'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 Boralex's intrinsic value based on its ongoing forecasts of Boralex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boralex's closest peers. When choosing an evaluation method for Boralex, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Boralex Investments |
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Boralex Valuation Trend
Knowing Boralex's actual value is paramount for traders to make sound investment determinations. Boralex's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Boralex's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Boralex's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Boralex Market Cap
Boralex is rated fourth in market capitalization category among related companies. Market capitalization of Utilities industry is currently estimated at about 34.09 Billion. Boralex holds roughly 2.83 Billion in market capitalization claiming about 8% of Utilities industry.Boralex Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Boralex's current stock value. Our valuation model uses many indicators to compare Boralex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boralex competition to find correlations between indicators driving Boralex's intrinsic value. More Info.Boralex is rated second in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about 1.59 of Price To Sales per Price To Book. At this time, Boralex's Price To Sales Ratio is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Boralex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boralex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boralex's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boralex'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 Boralex and how it compares across the competition.
About Boralex Valuation
The stock valuation mechanism determines the current worth of Boralex on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Boralex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boralex based exclusively on its fundamental and basic technical indicators. By analyzing Boralex's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Boralex's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boralex. We calculate exposure to Boralex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Boralex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 602 M | 632.1 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.22 | 0.21 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.34 | 0.32 |
8 Steps to conduct Boralex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boralex'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 Boralex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boralex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boralex's revenue streams: Identify Boralex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boralex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boralex's growth potential: Evaluate Boralex's management, business model, and growth potential.
- Determine Boralex'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 Boralex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boralex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Boralex Stock analysis
When running Boralex's price analysis, check to measure Boralex'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 Boralex is operating at the current time. Most of Boralex's value examination focuses on studying past and present price action to predict the probability of Boralex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boralex's price. Additionally, you may evaluate how the addition of Boralex to your portfolios can decrease your overall portfolio volatility.
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