Bankers Investment Trust Stock Current Valuation
| BNKR Stock | 124.20 1.20 0.98% |
Valuation analysis of Bankers Investment Trust helps investors to measure Bankers Investment'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, Bankers Investment's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 121 M in 2025, despite the fact that Total Cash From Financing Activities is likely to grow to (111.3 M). Fundamental drivers impacting Bankers Investment's valuation include:
Price Book 0.943 | Enterprise Value 1.5 B | Price Sales 6.1678 | Trailing PE 6.4737 | Enterprise Value Revenue 6.294 |
Fairly Valued
Today
Please note that Bankers Investment's price fluctuation is very steady at this time. Calculation of the real value of Bankers Investment Trust is based on 3 months time horizon. Increasing Bankers Investment'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 Bankers stock is determined by what a typical buyer is willing to pay for full or partial control of Bankers Investment Trust. Since Bankers Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bankers Stock. However, Bankers Investment'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 124.2 | Real 126.97 | Hype 124.3 | Naive 122.92 |
The intrinsic value of Bankers Investment'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 Bankers Investment'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 Bankers Investment Trust helps investors to forecast how Bankers 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 Bankers Investment more accurately as focusing exclusively on Bankers Investment's fundamentals will not take into account other important factors: Bankers Investment Trust Company Current Valuation Analysis
Bankers Investment'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 Bankers Investment Current Valuation | 1.5 B |
Most of Bankers Investment'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, Bankers Investment Trust 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, Bankers Investment Trust has a Current Valuation of 1.5 B. This is 95.41% lower than that of the Capital Markets sector and 79.89% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 90.95% higher than that of the company.
Bankers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bankers Investment'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 Bankers Investment could also be used in its relative valuation, which is a method of valuing Bankers Investment by comparing valuation metrics of similar companies.Bankers Investment is currently under evaluation in current valuation category among its peers.
Bankers Investment 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, Bankers Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bankers Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bankers Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.91 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Shares Owned By Insiders | 3.30 % | ||||
| Shares Owned By Institutions | 23.06 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 244.04 M | ||||
| Gross Profit | 162.3 M | ||||
| EBITDA | 67.62 M | ||||
| Net Income | 229.95 M | ||||
| Total Debt | 123.76 M | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | 167.68 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 1.23 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.56 B |
About Bankers Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bankers Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankers Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankers Investment Trust 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bankers Stock Analysis
When running Bankers Investment's price analysis, check to measure Bankers Investment'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 Bankers Investment is operating at the current time. Most of Bankers Investment's value examination focuses on studying past and present price action to predict the probability of Bankers Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankers Investment's price. Additionally, you may evaluate how the addition of Bankers Investment to your portfolios can decrease your overall portfolio volatility.