BOC Valuation

Boston Omaha Corp

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13.140

+0.13(0.999%)1D

Overview
Forecast
Valuation
Earnings

BOC Relative Valuation

BOC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BOC is overvalued; if below, it's undervalued.

Historical Valuation

Boston Omaha Corp (BOC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -96.26. The fair price of Boston Omaha Corp (BOC) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：13.01

Fair

-138.32

Trailing

Forward

18.35

EV/EBITDA

Boston Omaha Corp. (BOC) has a current EV/EBITDA of 18.35. The 5-year average EV/EBITDA is 56.54. The thresholds are as follows: Strongly Undervalued below -45.95, Undervalued between -45.95 and 5.29, Fairly Valued between 107.78 and 5.29, Overvalued between 107.78 and 159.02, and Strongly Overvalued above 159.02. The current Forward EV/EBITDA of 18.35 falls within the Historic Trend Line -Fairly Valued range.

-226.11

EV/EBIT

Boston Omaha Corp. (BOC) has a current EV/EBIT of -226.11. The 5-year average EV/EBIT is -174.10. The thresholds are as follows: Strongly Undervalued below -658.38, Undervalued between -658.38 and -416.24, Fairly Valued between 68.03 and -416.24, Overvalued between 68.03 and 310.17, and Strongly Overvalued above 310.17. The current Forward EV/EBIT of -226.11 falls within the Historic Trend Line -Fairly Valued range.

3.50

Boston Omaha Corp. (BOC) has a current PS of 3.50. The 5-year average PS is 8.20. The thresholds are as follows: Strongly Undervalued below -1.19, Undervalued between -1.19 and 3.51, Fairly Valued between 12.90 and 3.51, Overvalued between 12.90 and 17.60, and Strongly Overvalued above 17.60. The current Forward PS of 3.50 falls within the Undervalued range.

0.00

P/OCF

Boston Omaha Corp. (BOC) has a current P/OCF of 0.00. The 5-year average P/OCF is 8.76. The thresholds are as follows: Strongly Undervalued below -31.45, Undervalued between -31.45 and -11.34, Fairly Valued between 28.87 and -11.34, Overvalued between 28.87 and 48.98, and Strongly Overvalued above 48.98. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-106.84

P/FCF

Boston Omaha Corp. (BOC) has a current P/FCF of -106.84. The 5-year average P/FCF is -213.17. The thresholds are as follows: Strongly Undervalued below -1648.64, Undervalued between -1648.64 and -930.90, Fairly Valued between 504.57 and -930.90, Overvalued between 504.57 and 1222.30, and Strongly Overvalued above 1222.30. The current Forward P/FCF of -106.84 falls within the Historic Trend Line -Fairly Valued range.

Boston Omaha Corp (BOC) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 1.01 , the current P/B ratio is approximately -23.34% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -40.59% higher. Boston Omaha Corp (BOC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.93% , the current FCF yield is about -100.00% lower.

0.78

P/B

Median3y

1.01

Median5y

1.30

-1.87

FCF Yield

Median3y

-5.35

Median5y

-3.93

Competitors Valuation Multiple

The average P/S ratio for BOC's competitors is 0.00, providing a benchmark for relative valuation. Boston Omaha Corp Corp (BOC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

National Cinemedia Inc

Advantage Solutions Inc

LZ Technology Holdings Ltd

Performance Decomposition

Market capitalization of BOC decreased by 10.98% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -7.45 to -16.20.

The secondary factor is the Revenue Growth, contributed 4.12%to the performance.

Overall, the performance of BOC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.12%

27.09M → 28.20M

Revenue Growth

117.45%

-7.45 → -16.20

Margin Expansion

-132.55%

-1.95K → 634.11

P/E Change

-10.98%