Boxlight Corp Valuation
BOXL Stock | USD 1.77 0.06 3.28% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Boxlight Corp Class shows a prevailing Real Value of $2.11 per share. The current price of the firm is $1.77. Our model approximates the value of Boxlight Corp Class from analyzing the firm fundamentals such as Current Valuation of 52.55 M, profit margin of (0.24) %, and Return On Equity of -1.26 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Boxlight Corp's price fluctuation is out of control at this time. Calculation of the real value of Boxlight Corp Class is based on 3 months time horizon. Increasing Boxlight Corp'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 Boxlight stock is determined by what a typical buyer is willing to pay for full or partial control of Boxlight Corp Class. Since Boxlight Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boxlight Stock. However, Boxlight Corp'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 1.77 | Real 2.11 | Hype 1.77 | Naive 1.53 |
The intrinsic value of Boxlight Corp'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 Boxlight Corp's stock price.
Estimating the potential upside or downside of Boxlight Corp Class helps investors to forecast how Boxlight 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 Boxlight Corp more accurately as focusing exclusively on Boxlight Corp's fundamentals will not take into account other important factors: Boxlight Corp Total Value Analysis
Boxlight Corp Class is currently anticipated to have valuation of 52.55 M with market capitalization of 10.11 M, debt of 45.59 M, and cash on hands of 11.62 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 Boxlight Corp fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
52.55 M | 10.11 M | 45.59 M | 11.62 M |
Boxlight Corp Investor Information
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boxlight Corp Class recorded a loss per share of 13.34. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of February 2025. Based on the analysis of Boxlight Corp's profitability, liquidity, and operating efficiency, Boxlight Corp Class is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Boxlight Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boxlight Corp has an asset utilization ratio of 117.86 percent. This suggests that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Boxlight Corp Class is more efficient with each dollar of assets it utilizes for everyday operations.Boxlight Corp Ownership Allocation
The market capitalization of Boxlight Corp Class is $10.11 Million. Boxlight Corp Class shows 10.06 percent of its outstanding shares held by insiders and 9.69 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Boxlight Corp Profitability Analysis
The company reported the previous year's revenue of 135.89 M. Net Loss for the year was (28.34 M) with profit before overhead, payroll, taxes, and interest of 39.15 M.About Boxlight Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Boxlight Corp Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boxlight Corp Class based exclusively on its fundamental and basic technical indicators. By analyzing Boxlight Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Boxlight Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boxlight Corp. We calculate exposure to Boxlight Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boxlight Corp's related companies.Boxlight Corporation develops, sells, and services interactive classroom technology products and solutions for the K-12 education market worldwide. Boxlight Corporation was founded in 1985 and is headquartered in Lawrenceville, Georgia. Boxlight Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 183 people.
Boxlight Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boxlight Corp 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 | 2.2 M | |
Quarterly Earnings Growth Y O Y | 3.376 | |
Forward Price Earnings | 12.0482 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boxlight Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boxlight Corp. If investors know Boxlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boxlight Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.