Bank Of New Stock Current Valuation
| BK Stock | USD 81.22 1.08 1.35% |
Valuation analysis of Bank of New York helps investors to measure Bank of New York's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to -8.57 this year. Enterprise Value Multiple is expected to rise to -8.57 this year. Fundamental drivers impacting Bank of New York's valuation include:
Price Book 1.5477 | Enterprise Value -31.8 B | Price Sales 3.2733 | Forward PE 12.4224 | Trailing PE 17.9284 |
Overvalued
Today
Please note that Bank of New York's price fluctuation is very steady at this time. Calculation of the real value of Bank of New York is based on 3 months time horizon. Increasing Bank of New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of New York's intrinsic value may or may not be the same as its current market price of 81.22, 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 81.22 | Real 71.85 | Target 52.3 | Hype 81.38 | Naive 81.4 |
The intrinsic value of Bank of New York's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank of New York's stock price.
Estimating the potential upside or downside of Bank of New helps investors to forecast how Bank 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 Bank of New York more accurately as focusing exclusively on Bank of New York's fundamentals will not take into account other important factors: Bank of New Company Current Valuation Analysis
Bank of New York'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 Bank of New York Current Valuation | (31.79 B) |
Most of Bank of New York'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, Bank of New is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bank Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bank of New York is extremely important. It helps to project a fair market value of Bank Stock properly, considering its historical fundamentals such as Current Valuation. Since Bank of New York's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank of New York's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank of New York's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Bank of New has a Current Valuation of (31.79 Billion). This is 196.87% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is significantly higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of New York'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 Bank of New York could also be used in its relative valuation, which is a method of valuing Bank of New York by comparing valuation metrics of similar companies.Bank of New York is currently under evaluation in current valuation category among its peers.
Bank of New York ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of New York's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of New York's managers, analysts, and investors.Environmental | Governance | Social |
Bank Fundamentals
| Return On Equity | 0.0856 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | (31.79 B) | ||||
| Shares Outstanding | 727.08 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 87.71 % | ||||
| Number Of Shares Shorted | 8.04 M | ||||
| Price To Earning | 13.92 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 17.29 B | ||||
| Gross Profit | 16.34 B | ||||
| EBITDA | 5.84 B | ||||
| Net Income | 3.29 B | ||||
| Cash And Equivalents | 158.35 B | ||||
| Cash Per Share | 195.90 X | ||||
| Total Debt | 31.74 B | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 51.78 X | ||||
| Cash Flow From Operations | 5.91 B | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | 4.47 X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 80.92 | ||||
| Number Of Employees | 52.6 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 58.27 B | ||||
| Total Asset | 409.95 B | ||||
| Retained Earnings | 39.65 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 409.95 B | ||||
| Last Dividend Paid | 1.73 |
About Bank of New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of New 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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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of New York. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.22 | Dividend Share 1.73 | Earnings Share 4.47 | Revenue Per Share 23.65 | Quarterly Revenue Growth 0.047 |
The market value of Bank of New York is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of New York's value that differs from its market value or its book value, called intrinsic value, which is Bank of New York's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of New York's market value can be influenced by many factors that don't directly affect Bank of New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.