Bluescape Opportunities Acquisition Corp.

NYSE:BOAC Stock Report

Market Cap: US$226.5m

Bluescape Opportunities Acquisition Valuation

Is BOAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BOAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BOAC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BOAC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOAC?

Key metric: As BOAC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BOAC. This is calculated by dividing BOAC's market cap by their current earnings.
What is BOAC's PE Ratio?
PE Ratio26x
EarningsUS$8.72m
Market CapUS$226.55m

Price to Earnings Ratio vs Peers

How does BOAC's PE Ratio compare to its peers?

The above table shows the PE ratio for BOAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.6x
CLBR Colombier Acquisition II
135.2xn/aUS$224.2m
CNTQ Chardan NexTech Acquisition 2
87.4xn/aUS$221.4m
JGGC Jaguar Global Growth Corporation I
9.4xn/aUS$217.4m
ICNC Iconic Sports Acquisition
22.6xn/aUS$237.8m
BOAC Bluescape Opportunities Acquisition
26xn/aUS$226.5m

Price-To-Earnings vs Peers: BOAC is good value based on its Price-To-Earnings Ratio (26x) compared to the peer average (26.8x).

Price to Earnings Ratio vs Industry

How does BOAC's PE Ratio compare vs other companies in the US Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4xn/aUS$2.52b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
BOAC 26.0xIndustry Avg. 23.7xNo. of Companies75PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOAC is good value based on its Price-To-Earnings Ratio (26x) compared to the US Capital Markets industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is BOAC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BOAC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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