Berkshire Hills Valuation
| 4I9 Stock | EUR 28.40 0.40 1.39% |
At this time, the firm appears to be overvalued. Berkshire Hills Bancorp shows a prevailing Real Value of €22.94 per share. The current price of the firm is €28.4. Our model approximates the value of Berkshire Hills Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.0866, profit margin of 0.23 %, and Current Valuation of (342.38 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkshire Hills' price fluctuation is not too volatile at this time. Calculation of the real value of Berkshire Hills Bancorp is based on 3 months time horizon. Increasing Berkshire Hills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Berkshire stock is determined by what a typical buyer is willing to pay for full or partial control of Berkshire Hills Bancorp. Since Berkshire Hills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkshire Stock. However, Berkshire Hills' 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 28.4 | Real 22.94 | Hype 28.4 | Naive 28.44 |
The real value of Berkshire Stock, also known as its intrinsic value, is the underlying worth of Berkshire Hills Bancorp Company, which is reflected in its stock price. It is based on Berkshire Hills' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Berkshire Hills' 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 Berkshire Hills Bancorp helps investors to forecast how Berkshire 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 Berkshire Hills more accurately as focusing exclusively on Berkshire Hills' fundamentals will not take into account other important factors: Berkshire Hills Total Value Analysis
Berkshire Hills Bancorp is presently estimated to have takeover price of (342.38 M) with market capitalization of 1.23 B, debt of 125.51 M, and cash on hands of 1.84 B. The negative valuation of Berkshire Hills may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Berkshire Hills fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(342.38 M) | 1.23 B | 125.51 M | 1.84 B |
Berkshire Hills Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Berkshire implies not a very effective usage of assets in December.Berkshire Hills Ownership Allocation
Berkshire Hills holds a total of 44.38 Million outstanding shares. The majority of Berkshire Hills Bancorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Berkshire Hills Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Berkshire Hills. Please pay attention to any change in the institutional holdings of Berkshire Hills Bancorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Berkshire Hills Profitability Analysis
The company reported the revenue of 402.53 M. Net Income was 92.53 M with profit before overhead, payroll, taxes, and interest of 402.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Berkshire Hills' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Berkshire Hills and how it compares across the competition.
About Berkshire Hills Valuation
The stock valuation mechanism determines Berkshire Hills' current worth on a weekly basis. Our valuation model uses a comparative analysis of Berkshire Hills. We calculate exposure to Berkshire Hills's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkshire Hills's related companies.Berkshire Hills Bancorp, Inc. operates as a bank holding company for Berkshire Bank that provides various banking products and services. Berkshire Hills Bancorp, Inc. was founded in 1846 and is headquartered in Boston, Massachusetts. BERKSHIRE HILLS operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1417 people.
8 Steps to conduct Berkshire Hills' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berkshire Hills' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Berkshire Hills' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berkshire Hills' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berkshire Hills' revenue streams: Identify Berkshire Hills' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berkshire Hills' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berkshire Hills' growth potential: Evaluate Berkshire Hills' management, business model, and growth potential.
- Determine Berkshire Hills' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Berkshire Hills' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Berkshire Stock analysis
When running Berkshire Hills' price analysis, check to measure Berkshire Hills' 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 Berkshire Hills is operating at the current time. Most of Berkshire Hills' value examination focuses on studying past and present price action to predict the probability of Berkshire Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hills' price. Additionally, you may evaluate how the addition of Berkshire Hills to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |