Boqii Stock Valuation

BQ -  USA Stock  

USD 0.28  0.01  3.70%

What is the intrinsic value of Boqii stock? 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 Boqii Holding, is its stock price multiplied by the total number of shares outstanding, calculating Boqii Holding's enterprise value requires a different approach. It uses Boqii Holding's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 26th of May 2022, Free Cash Flow is likely to drop to about (246.6 M). In addition to that, Enterprise Value is likely to drop to about 481 M.
Boqii Holding seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Boqii Holding from analyzing the firm fundamentals such as Current Valuation of 211.14 M, return on equity of (72.98) %, and Profit Margin of (12.56) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Boqii Holding 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 Boqii Holding's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 0.28
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Please note that Boqii Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Boqii Holding is based on 24 months time horizon. Increasing Boqii Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Boqii Holding is useful when determining the fair value of the Boqii stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Boqii Holding. Since Boqii Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boqii Stock. However, Boqii Holding'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.
0.96
Real Value
7.34
Upside
Estimating the potential upside or downside of Boqii Holding helps investors to forecast how Boqii 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 Boqii Holding more accurately as focusing exclusively on Boqii Holding's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.35-0.35-0.35
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.296.67
Details
Naive
Forecast
LowNext ValueHigh
0.0056330.286.66
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.003.003.00
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 Boqii Holding's intrinsic value based on its ongoing forecasts of Boqii Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Boqii Holding's closest peers. When choosing an evaluation method for Boqii Holding, 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.

Boqii Holding Investments

301.36 Million

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Boqii Valuation Drivers Correlation

Many accounts on the financial statements of Boqii Holding are highly interrelated and sometimes correlated. Consequently, when conducting Boqii'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 Boqii
Click cells to compare fundamentals

Boqii Valuation Trend

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

Boqii Market Cap

Boqii Holding is rated fourth in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 20.69 Billion. Boqii Holding adds roughly 24.99 Million in market capitalization claiming only tiny portion of equities listed under Specialty Retail industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Boqii Holding Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Boqii Holding's current stock value. Our valuation model uses many indicators to compare Boqii Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boqii Holding competition to find correlations between indicators driving Boqii Holding's intrinsic value. More Info.
Boqii Holding is number one stock in price to sales category among related companies. It is rated fourth in price to book category among related companies fabricating about  12.50  of Price to Book per Price to Sales. As of 26th of May 2022, Price to Book Value is likely to drop to 35.94. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boqii Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boqii Holding'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 Boqii Holding'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 Boqii Holding'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 Boqii Holding and how it compares across the competition.

About Boqii Holding Valuation

The equity valuation mechanism determines the current worth of Boqii Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Boqii Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boqii Holding based exclusively on its fundamental and basic technical indicators. By analyzing Boqii Holding'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 Boqii Holding'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 Boqii Holding. We calculate exposure to Boqii Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Boqii Holding's related companies.
Last ReportedProjected for 2022
Gross Profit168.6 M166 M
Profit Margin(0.1) (0.10) 
Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Boqii Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 325 people.

Boqii Holding Quarterly Enterprise Value

129.49 Million

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Boqii Holding 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 Boqii Holding 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 Ratio1.17
Revenue Growth6.30%
Enterprise Value To Ebitda-1.62
Enterprise Value To Revenue0.18

Boqii Holding Current Valuation Indicators

Valuation refers to the process of determining the present value of Boqii Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Boqii we look at many different elements of the entity such as Boqii's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Boqii Holding'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 Boqii Holding'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 Boqii Holding, 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 Boqii Holding'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 Boqii Holding's worth.
Continue to Trending Equities. Note that the Boqii Holding information on this page should be used as a complementary analysis to other Boqii Holding'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Boqii Stock analysis

When running Boqii Holding price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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Is Boqii Holding'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 Boqii Holding. If investors know Boqii 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 Boqii Holding 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 Boqii Holding is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding'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 Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding'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 Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Boqii Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding'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.