Credicorp Valuation
| BAP Stock | USD 355.14 2.71 0.77% |
At this time, the firm appears to be undervalued. Credicorp shows a prevailing Real Value of $370.84 per share. The current price of the firm is $355.14. Our model approximates the value of Credicorp from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Credicorp's price fluctuation is very steady at this time. Calculation of the real value of Credicorp is based on 3 months time horizon. Increasing Credicorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Credicorp's intrinsic value may or may not be the same as its current market price of 355.14, 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 355.14 | Real 370.84 | Hype 357.77 | Naive 355.19 |
The intrinsic value of Credicorp'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 Credicorp'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 Credicorp helps investors to forecast how Credicorp 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 Credicorp more accurately as focusing exclusively on Credicorp's fundamentals will not take into account other important factors: About Credicorp Valuation
The stock valuation mechanism determines Credicorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Credicorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Credicorp. We calculate exposure to Credicorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Credicorp's related companies.Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company was founded in 1889 and is headquartered in Lima, Peru. Credicorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 36358 people.
A single share of Credicorp represents a small ownership stake in the entity. As a stockholder of Credicorp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Credicorp Dividends Analysis For Valuation
Please note that Credicorp has scaled down on payment of dividends at this time.
There are various types of dividends Credicorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Credicorp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Credicorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Credicorp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Credicorp by the value of the dividends paid out.
Credicorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Credicorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 79.8 M | |
| Quarterly Earnings Growth Y O Y | 0.422 | |
| Forward Price Earnings | 10.0908 |
Additional Tools for Credicorp Stock Analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.