Boldt SA
BCBA:BOLT
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Boldt SA
BCBA:BOLT
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Intrinsic Value
The intrinsic value of Boldt SA (BOLT) under the Base Case is 45.13 ARS per share. Compared with the current market price of 67.8 ARS, the stock appears Overvalued by 33% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -22% last year to 6.9% by 2039. If operating margin stayed at its five-year average of -7.9%, the estimate would be about ARS 36. The value of the years after 2039 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Boldt Does
Boldt SA is an Argentine company best known for serving the gambling and lottery industry. It sells and runs systems used by casinos, lotteries, and other gaming operators, including software, terminals, monitoring tools, and the operational support needed to keep gaming venues and lottery networks running. In some cases it also takes part in running entertainment and gaming venues itself, which puts it closer to the day-to-day business of the casino floor than a pure software seller.
- Headquarters
- Argentina AR
- IPO date
- Jun 30, 1994
Earnings Waterfall
Boldt SA
The intrinsic value for Boldt SA (BOLT) under the Base Case is 45.13 ARS.
Compared with the current market price of 67.8 ARS, the stock appears Overvalued by 33% .