Bankinter Valuation
| BAKA Stock | EUR 14.26 0.04 0.28% |
At this time, the firm appears to be fairly valued. Bankinter SA shows a prevailing Real Value of €13.89 per share. The current price of the firm is €14.26. Our model approximates the value of Bankinter SA from analyzing the firm fundamentals such as Revenue of 2.26 B, total asset of 107.51 B, and Price To Book of 1.07 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bankinter's price fluctuation is very steady 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 14.26, 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 14.26 | Real 13.89 | Hype 14.26 |
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 Total Value Analysis
Bankinter SA is currently anticipated to have takeover price of 0 with market capitalization of 3.87 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bankinter fundamentals before making investing decisions based on enterprise value of the companyBankinter Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Bankinter implies not a very effective usage of assets in January.Bankinter Profitability Analysis
The company reported the revenue of 2.26 B. Net Income was 560.2 M with profit before overhead, payroll, taxes, and interest of 0.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.8 Steps to conduct Bankinter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bankinter's 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 Bankinter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bankinter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bankinter's revenue streams: Identify Bankinter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bankinter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bankinter's growth potential: Evaluate Bankinter's management, business model, and growth potential.
- Determine Bankinter's 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 Bankinter's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.