Bank Of Queensland Stock Current Valuation
| BOQ Stock | 6.92 0.07 1.02% |
Valuation analysis of Bank Of Queensland Ltd helps investors to measure Bank Of Queensland Ltd's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Bank Of Queensland Ltd's price fluctuation is not too volatile at this time. Calculation of the real value of Bank Of Queensland Ltd is based on 3 months time horizon. Increasing Bank Of Queensland Ltd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Of Queensland Ltd's intrinsic value may or may not be the same as its current market price of 6.92, 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 6.92 | Real 6.83 | Hype 6.92 |
The intrinsic value of Bank Of Queensland Ltd'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 Bank Of Queensland Ltd'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 Bank Of Queensland 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 Queensland Ltd more accurately as focusing exclusively on Bank Of Queensland Ltd's fundamentals will not take into account other important factors: Bank Of Queensland Company Current Valuation Analysis
Bank Of Queensland Ltd'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 Queensland Ltd Current Valuation | 19.89 B |
Most of Bank Of Queensland Ltd'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 Queensland 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, Bank Of Queensland has a Current Valuation of 19.89 B. This is 39.4% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 19.64% lower than that of the firm.
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 Queensland Ltd'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 Queensland Ltd could also be used in its relative valuation, which is a method of valuing Bank Of Queensland Ltd by comparing valuation metrics of similar companies.Bank Of Queensland is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.0469 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 19.89 B | |||
| Shares Outstanding | 658.64 M | |||
| Shares Owned By Insiders | 1.70 % | |||
| Shares Owned By Institutions | 27.06 % | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 1.6 B | |||
| Gross Profit | 1.56 B | |||
| EBITDA | 557 M | |||
| Net Income | 285 M | |||
| Total Debt | 19.25 B | |||
| Book Value Per Share | 9.14 X | |||
| Cash Flow From Operations | (865 M) | |||
| Earnings Per Share | 0.41 X | |||
| Price To Earnings To Growth | 10.09 X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 3.25 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 4.55 B | |||
| Total Asset | 103.04 B | |||
| Retained Earnings | 364 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 103.04 B | |||
| Last Dividend Paid | 0.34 |
About Bank Of Queensland Ltd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Of Queensland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Of Queensland Ltd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Of Queensland 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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Additional Tools for Bank Stock Analysis
When running Bank Of Queensland Ltd's price analysis, check to measure Bank Of Queensland Ltd'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 Bank Of Queensland Ltd is operating at the current time. Most of Bank Of Queensland Ltd's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Queensland Ltd's price. Additionally, you may evaluate how the addition of Bank Of Queensland Ltd to your portfolios can decrease your overall portfolio volatility.