Bankinter Valuation
| BAKA Stock | EUR 14.43 0.46 3.29% |
At this time, the firm appears to be overvalued. Bankinter SA shows a prevailing Real Value of €12.62 per share. The current price of the firm is €14.43. Our model approximates the value of Bankinter SA from analyzing the firm fundamentals such as Total Asset of 131.02 B, price to book of 1.98 X, and Net Income of 1.09 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9792 | Price Sales 4.0066 | Forward PE 10.6838 | Enterprise Value Revenue 7.3521 |
Overvalued
Today
Please note that Bankinter's price fluctuation is not too volatile at this time. Calculation of the real value of Bankinter SA is based on 3 months time horizon. Increasing Bankinter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bankinter's intrinsic value may or may not be the same as its current market price of 14.43, 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 14.43 | Real 12.62 | Hype 14.43 | Naive 14.1 |
The intrinsic value of Bankinter'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 Bankinter'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 Bankinter SA helps investors to forecast how Bankinter 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 Bankinter more accurately as focusing exclusively on Bankinter's fundamentals will not take into account other important factors: Bankinter Cash |
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About Bankinter Valuation
The stock valuation mechanism determines Bankinter's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bankinter SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bankinter. We calculate exposure to Bankinter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bankinter's related companies.Bankinter is entity of Germany. It is traded as Stock on MU exchange.
Bankinter Quarterly Retained Earnings |
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Additional Tools for Bankinter Stock Analysis
When running Bankinter's price analysis, check to measure Bankinter'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 Bankinter is operating at the current time. Most of Bankinter's value examination focuses on studying past and present price action to predict the probability of Bankinter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankinter's price. Additionally, you may evaluate how the addition of Bankinter to your portfolios can decrease your overall portfolio volatility.