BXP Valuation

BXP Inc

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73.780

+1.38(1.906%)1D

Overview
Forecast
Valuation
Earnings

BXP Relative Valuation

BXP'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, BXP is overvalued; if below, it's undervalued.

Historical Valuation

BXP Inc (BXP) is now in the Fair zone, suggesting that its current forward PE ratio of 39.52 is considered Fairly compared with the five-year average of 34.19. The fair price of BXP Inc (BXP) is between 53.76 to 81.12 according to relative valuation methord.

Relative Value

Fair Zone

53.76-81.12

Current Price：72.40

Fair

40.28

Trailing

Forward

15.18

EV/EBITDA

BXP Inc. (BXP) has a current EV/EBITDA of 15.18. The 5-year average EV/EBITDA is 15.97. The thresholds are as follows: Strongly Undervalued below 11.69, Undervalued between 11.69 and 13.83, Fairly Valued between 18.12 and 13.83, Overvalued between 18.12 and 20.26, and Strongly Overvalued above 20.26. The current Forward EV/EBITDA of 15.18 falls within the Historic Trend Line -Fairly Valued range.

28.07

EV/EBIT

BXP Inc. (BXP) has a current EV/EBIT of 28.07. The 5-year average EV/EBIT is 28.22. The thresholds are as follows: Strongly Undervalued below 21.70, Undervalued between 21.70 and 24.96, Fairly Valued between 31.47 and 24.96, Overvalued between 31.47 and 34.73, and Strongly Overvalued above 34.73. The current Forward EV/EBIT of 28.07 falls within the Historic Trend Line -Fairly Valued range.

3.30

BXP Inc. (BXP) has a current PS of 3.30. The 5-year average PS is 4.16. The thresholds are as follows: Strongly Undervalued below 1.50, Undervalued between 1.50 and 2.83, Fairly Valued between 5.49 and 2.83, Overvalued between 5.49 and 6.82, and Strongly Overvalued above 6.82. The current Forward PS of 3.30 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

BXP Inc. (BXP) has a current P/OCF of 0.00. The 5-year average P/OCF is 7.43. The thresholds are as follows: Strongly Undervalued below -3.43, Undervalued between -3.43 and 2.00, Fairly Valued between 12.86 and 2.00, Overvalued between 12.86 and 18.28, and Strongly Overvalued above 18.28. The current Forward P/OCF of 0.00 falls within the Undervalued range.

48.36

P/FCF

BXP Inc. (BXP) has a current P/FCF of 48.36. The 5-year average P/FCF is 36.87. The thresholds are as follows: Strongly Undervalued below -13.85, Undervalued between -13.85 and 11.51, Fairly Valued between 62.22 and 11.51, Overvalued between 62.22 and 87.58, and Strongly Overvalued above 87.58. The current Forward P/FCF of 48.36 falls within the Historic Trend Line -Fairly Valued range.

BXP Inc (BXP) has a current Price-to-Book (P/B) ratio of 2.18. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately 20.67% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -1.99% higher. BXP Inc (BXP) has a Forward Free Cash Flow (FCF) yield of approximately 10.74%. Compared to its 3-year average FCF yield of 11.83%, the current FCF yield is approximately -9.26% lower. Relative to its 5-year average FCF yield of 9.95% , the current FCF yield is about 7.95% lower.

2.22

P/B

Median3y

1.81

Median5y

2.22

10.75

FCF Yield

Median3y

11.83

Median5y

9.95

Competitors Valuation Multiple

The average P/S ratio for BXP's competitors is 6.59, providing a benchmark for relative valuation. BXP Inc Corp (BXP) exhibits a P/S ratio of 3.30, which is -49.95% above the industry average. Given its robust revenue growth of 2.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Omega Healthcare Investors Inc

Healthpeak Properties Inc

Equity LifeStyle Properties Inc

Performance Decomposition

Market capitalization of BXP decreased by 6.34% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.64 to 13.78.

The secondary factor is the Revenue Growth, contributed 2.13%to the performance.

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

2.13%

846.33M → 864.35M

Revenue Growth

9.02%

12.64 → 13.78

Margin Expansion

-17.49%

2.86K → 2.36K

P/E Change

-6.34%