Blucora Stock Valuation

BCOR
 Stock
  

USD 18.81  0.35  1.90%   

How much is Blucora worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Blucora, is its stock price multiplied by the total number of shares outstanding, calculating Blucora's enterprise value requires a different approach. It uses Blucora's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Blucora Free Cash Flow is relatively stable at the moment as compared to the past year. Blucora reported last year Free Cash Flow of 6.55 Million. As of 07/05/2022, Enterprise Value is likely to grow to about 1.3 B, while Tangible Asset Value is likely to drop slightly above 285.9 M.
Blucora shows a prevailing Real Value of $21.15 per share. The current price of the firm is $18.81. At this time, the firm appears to be undervalued. Our model approximates the value of Blucora from analyzing the firm fundamentals such as Current Valuation of 1.44 B, profit margin of 0.88 %, and Return On Equity of 2.37 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Blucora Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Blucora's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Blucora Most Recent Valuation Data

Price Book
2.53
Enterprise Value
1.3 B
Enterprise Value Ebitda
16.51
Price Sales
0.97
Forward PE
10.04
Trailing PE
60.68
Enterprise Value Revenue
1.46
Undervalued
Today 18.81
Please note that Blucora's price fluctuation is not too volatile at this time. Calculation of the real value of Blucora is based on 24 months time horizon. Increasing Blucora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Blucora is useful when determining the fair value of the Blucora stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blucora. Since Blucora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blucora Stock. However, Blucora'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.
21.15
Real Value
24.30
Upside
Estimating the potential upside or downside of Blucora helps investors to forecast how Blucora 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 Blucora more accurately as focusing exclusively on Blucora's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
1.251.261.27
Details
Hype
Prediction
LowEstimated ValueHigh
15.6918.8421.99
Details
Naive
Forecast
LowNext ValueHigh
16.5419.7022.85
Details
3 Analysts
Consensus
LowTarget PriceHigh
22.0023.6726.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blucora's intrinsic value based on its ongoing forecasts of Blucora's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blucora's closest peers. When choosing an evaluation method for Blucora, 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.

Blucora Investments

6.56 Million

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Blucora Valuation Drivers Correlation

Many accounts on the financial statements of Blucora are highly interrelated and sometimes correlated. Consequently, when conducting Blucora's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Blucora
Click cells to compare fundamentals

Blucora Valuation Trend

Knowing Blucora's actual value is paramount for traders to make sound investment determinations. Blucora's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Blucora's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Blucora'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.

Blucora Market Cap

Blucora is number one stock in market capitalization category among related companies. Market capitalization of Asset Management industry is currently estimated at about 1.99 Trillion. Blucora adds roughly 916.4 Million in market capitalization claiming only tiny portion of stocks in Asset Management industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Blucora Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Blucora's current stock value. Our valuation model uses many indicators to compare Blucora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blucora competition to find correlations between indicators driving Blucora's intrinsic value. More Info.
Blucora is number one stock in last dividend paid category among related companies. It is number one stock in price to earning category among related companies reporting about  13.58  of Price to Earning per Last Dividend Paid. Blucora Price to Earnings Ratio are relatively stable at the moment as compared to the past year. Blucora reported last year Price to Earnings Ratio of 108.25. As of 07/05/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 79.9 M, while Earnings before Tax are likely to drop (1.6 M).. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blucora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blucora'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 Blucora'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 Blucora'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 Blucora and how it compares across the competition.

About Blucora Valuation

The equity valuation mechanism determines the current worth of Blucora on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Blucora. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blucora based exclusively on its fundamental and basic technical indicators. By analyzing Blucora'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 Blucora'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 Blucora. We calculate exposure to Blucora's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blucora's related companies.
Last ReportedProjected for 2022
Gross Profit405.3 M339.5 M
Profit Margin 0.009  0.009711 
Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Blucora operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.

Blucora Quarterly Enterprise Value

1.41 Billion

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Blucora Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Blucora 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.
Quick Ratio1.63
Revenue Growth14.90%
Enterprise Value To Ebitda14.70
Enterprise Value To Revenue1.63

Blucora Current Valuation Indicators

Valuation refers to the process of determining the present value of Blucora and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blucora we look at many different elements of the entity such as Blucora's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Blucora's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Blucora's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blucora, 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 Blucora'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 Blucora's worth.
Continue to Trending Equities. Note that the Blucora information on this page should be used as a complementary analysis to other Blucora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Blucora Stock analysis

When running Blucora price analysis, check to measure Blucora'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 Blucora is operating at the current time. Most of Blucora's value examination focuses on studying past and present price action to predict the probability of Blucora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blucora's price. Additionally, you may evaluate how the addition of Blucora to your portfolios can decrease your overall portfolio volatility.
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Is Blucora's industry 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 Blucora. If investors know Blucora 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 Blucora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.25
Market Capitalization
888.7 M
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0368
Return On Equity
0.0425
The market value of Blucora is measured differently than its book value, which is the value of Blucora that is recorded on the company's balance sheet. Investors also form their own opinion of Blucora's value that differs from its market value or its book value, called intrinsic value, which is Blucora'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 Blucora's market value can be influenced by many factors that don't directly affect Blucora'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 Blucora's value and its price as these two are different measures arrived at by different means. Investors typically determine Blucora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blucora'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.