Bangkok Bank Public Stock Current Valuation
| BKKF Stock | EUR 4.00 0.02 0.50% |
Valuation analysis of Bangkok Bank Public helps investors to measure Bangkok Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bangkok Bank's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bangkok Bank Public is based on 3 months time horizon. Increasing Bangkok Bank'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 Bangkok stock is determined by what a typical buyer is willing to pay for full or partial control of Bangkok Bank Public. Since Bangkok Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bangkok Stock. However, Bangkok Bank'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 4.0 | Real 3.39 | Hype 4.0 | Naive 4.09 |
The real value of Bangkok Stock, also known as its intrinsic value, is the underlying worth of Bangkok Bank Public Company, which is reflected in its stock price. It is based on Bangkok Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bangkok Bank'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, or news.
Estimating the potential upside or downside of Bangkok Bank Public helps investors to forecast how Bangkok 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 Bangkok Bank more accurately as focusing exclusively on Bangkok Bank's fundamentals will not take into account other important factors: Bangkok Bank Public Company Current Valuation Analysis
Bangkok Bank'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 Bangkok Bank Current Valuation | 84.26 B |
Most of Bangkok Bank'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, Bangkok Bank Public 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, Bangkok Bank Public has a Current Valuation of 84.26 B. This is 156.74% higher than that of the Financial Services sector and 47.91% lower than that of the Banks - Regional - Asia industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Bangkok Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bangkok Bank'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 Bangkok Bank could also be used in its relative valuation, which is a method of valuing Bangkok Bank by comparing valuation metrics of similar companies.Bangkok Bank is currently under evaluation in current valuation category among its peers.
Bangkok Fundamentals
| Return On Equity | 0.0594 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 84.26 B | |||
| Shares Owned By Institutions | 7.97 % | |||
| Price To Earning | 8.94 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 140.04 B | |||
| Gross Profit | 106.25 B | |||
| Net Income | 26.51 B | |||
| Cash And Equivalents | 3.08 B | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 424.17 B | |||
| Book Value Per Share | 264.74 X | |||
| Cash Flow From Operations | (345.54 B) | |||
| Earnings Per Share | 0.42 X | |||
| Target Price | 181.5 | |||
| Number Of Employees | 10 | |||
| Beta | 0.49 | |||
| Market Capitalization | 8.17 B | |||
| Total Asset | 4.33 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.42 % | |||
| Net Asset | 4.33 T |
About Bangkok Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bangkok Bank Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bangkok Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bangkok Bank Public 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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Other Information on Investing in Bangkok Stock
Bangkok Bank financial ratios help investors to determine whether Bangkok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bangkok with respect to the benefits of owning Bangkok Bank security.