Berner Kantonalbank Ag Stock Current Valuation
| 0QM2 Stock | 243.00 1.00 0.41% |
Valuation analysis of Berner Kantonalbank helps investors to measure Berner Kantonalbank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Berner Kantonalbank's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 54.4 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 4.6 B in 2025. Fundamental drivers impacting Berner Kantonalbank's valuation include:
Enterprise Value 3.8 B | Price Sales 4.1594 | Trailing PE 0.1443 |
Overvalued
Today
Please note that Berner Kantonalbank's price fluctuation is very steady at this time. Calculation of the real value of Berner Kantonalbank is based on 3 months time horizon. Increasing Berner Kantonalbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Berner stock is determined by what a typical buyer is willing to pay for full or partial control of Berner Kantonalbank AG. Since Berner Kantonalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berner Stock. However, Berner Kantonalbank'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. | Historical | Market 243.0 | Real 230.85 | Hype 243.12 | Naive 243.07 |
The intrinsic value of Berner Kantonalbank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Berner Kantonalbank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Berner Kantonalbank AG helps investors to forecast how Berner 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 Berner Kantonalbank more accurately as focusing exclusively on Berner Kantonalbank's fundamentals will not take into account other important factors: Berner Kantonalbank AG Company Current Valuation Analysis
Berner Kantonalbank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Berner Kantonalbank Current Valuation | 3.81 B |
Most of Berner Kantonalbank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Berner Kantonalbank AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Berner Kantonalbank AG has a Current Valuation of 3.81 B. This is 47.71% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 77.09% higher than that of the company.
Berner Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berner Kantonalbank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Berner Kantonalbank could also be used in its relative valuation, which is a method of valuing Berner Kantonalbank by comparing valuation metrics of similar companies.Berner Kantonalbank is currently under evaluation in current valuation category among its peers.
Berner Fundamentals
| Return On Equity | 0.0616 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 9.27 M | |||
| Shares Owned By Insiders | 51.79 % | |||
| Shares Owned By Institutions | 4.81 % | |||
| Price To Sales | 4.16 X | |||
| Revenue | 532.28 M | |||
| Gross Profit | 539.6 M | |||
| EBITDA | 36.65 M | |||
| Net Income | 174.88 M | |||
| Total Debt | 9.47 B | |||
| Book Value Per Share | 312.69 X | |||
| Cash Flow From Operations | 286.68 M | |||
| Earnings Per Share | 16.77 X | |||
| Number Of Employees | 966 | |||
| Beta | 0.18 | |||
| Market Capitalization | 2.24 B | |||
| Total Asset | 40.05 B | |||
| Retained Earnings | 2.72 B | |||
| Annual Yield | 0.0004 % | |||
| Net Asset | 40.05 B | |||
| Last Dividend Paid | 10.0 |
About Berner Kantonalbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berner Kantonalbank AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berner Kantonalbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berner Kantonalbank AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Berner Kantonalbank's price analysis, check to measure Berner Kantonalbank'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 Berner Kantonalbank is operating at the current time. Most of Berner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Berner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berner Kantonalbank's price. Additionally, you may evaluate how the addition of Berner Kantonalbank to your portfolios can decrease your overall portfolio volatility.