Bank of Baroda Valuation
| BANKBARODA | 246.40 2.60 1.04% |
At this time, the firm appears to be overvalued. Bank of Baroda shows a prevailing Real Value of USD228.81 per share. The current price of the firm is USD246.4. Our model approximates the value of Bank of Baroda from analyzing the firm fundamentals such as Current Valuation of 1.39 T, profit margin of 0.32 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9427 | Enterprise Value 1.4 T | Price Sales 2.0259 | Forward PE 6.5104 | Trailing PE 6.3702 |
Overvalued
Today
Please note that Bank of Baroda's price fluctuation is very steady at this time. Calculation of the real value of Bank of Baroda is based on 3 months time horizon. Increasing Bank of Baroda'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 Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of Baroda. Since Bank of Baroda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Baroda'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 246.4 | Real 228.81 | Hype 246.48 | Naive 243.76 |
The intrinsic value of Bank of Baroda'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 Baroda'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 Baroda 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 Baroda more accurately as focusing exclusively on Bank of Baroda's fundamentals will not take into account other important factors: Bank of Baroda Cash |
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Bank of Baroda Total Value Analysis
Bank of Baroda is currently estimated to have takeover price of 1.39 T with market capitalization of 1.27 T, debt of 1.02 T, 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 Bank of Baroda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 T | 1.27 T | 1.02 T |
Bank of Baroda Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Baroda recorded earning per share (EPS) of 38.68. The entity last dividend was issued on the 28th of June 2024. The firm had 5:1 split on the 22nd of January 2015. Based on the key measurements obtained from Bank of Baroda's financial statements, Bank of Baroda is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bank of Baroda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of Baroda has an asset utilization ratio of 3.63 percent. This connotes that the Company is making USD0.0363 for each dollar of assets. An increasing asset utilization means that Bank of Baroda is more efficient with each dollar of assets it utilizes for everyday operations.Bank of Baroda Ownership Allocation
Bank of Baroda holds a total of 5.17 Billion outstanding shares. Bank of Baroda shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.03 percent of Bank of Baroda outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Bank of Baroda Profitability Analysis
The company reported the revenue of 601.36 B. Net Income was 261.57 B with profit before overhead, payroll, taxes, and interest of 331.07 B.About Bank of Baroda Valuation
The stock valuation mechanism determines Bank of Baroda's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank of Baroda based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Baroda. We calculate exposure to Bank of Baroda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Baroda's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 T | 1.5 T |
Additional Tools for Bank Stock Analysis
When running Bank of Baroda's price analysis, check to measure Bank of Baroda'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 Baroda is operating at the current time. Most of Bank of Baroda's value examination focuses on studying past and present price action to predict the probability of Bank of Baroda'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 Baroda's price. Additionally, you may evaluate how the addition of Bank of Baroda to your portfolios can decrease your overall portfolio volatility.