Banco Bilbao Valuation
| BBVA Stock | MXN 194.36 3.36 1.76% |
At this time, the firm appears to be overvalued. Banco Bilbao Vizcaya shows a prevailing Real Value of 166.94 per share. The current price of the firm is 194.36. Our model approximates the value of Banco Bilbao Vizcaya from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 1.03 T, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Bilbao's price fluctuation is very steady at this time. Calculation of the real value of Banco Bilbao Vizcaya is based on 3 months time horizon. Increasing Banco Bilbao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Bilbao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Bilbao'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 194.36 | Real 166.94 | Hype 194.36 | Naive 188.43 |
The intrinsic value of Banco Bilbao'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 Banco Bilbao'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 Banco Bilbao Vizcaya helps investors to forecast how Banco 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 Banco Bilbao more accurately as focusing exclusively on Banco Bilbao's fundamentals will not take into account other important factors: Banco Bilbao Total Value Analysis
Banco Bilbao Vizcaya is currently anticipated to have takeover price of 1.03 T with market capitalization of 819.44 B, debt of 55.43 B, and cash on hands of 156 B. 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 Banco Bilbao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 T | 819.44 B | 55.43 B | 156 B |
Banco Bilbao Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bilbao Vizcaya has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded earning per share (EPS) of 19.91. The firm last dividend was issued on the 7th of October 2022. Based on the analysis of Banco Bilbao's profitability, liquidity, and operating efficiency, Banco Bilbao Vizcaya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Banco Bilbao 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 Banco suggests not a very effective usage of assets in December.Banco Bilbao Ownership Allocation
Banco Bilbao holds a total of 6.03 Billion outstanding shares. 30% of Banco Bilbao Vizcaya outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Banco Bilbao Profitability Analysis
The company reported the revenue of 21.51 B. Net Income was 6.42 B with profit before overhead, payroll, taxes, and interest of 21.51 B.About Banco Bilbao Valuation
Our relative valuation model uses a comparative analysis of Banco Bilbao. We calculate exposure to Banco Bilbao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Bilbao's related companies.Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, asset management, and private banking services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. BANCO BILBAO is traded on Mexico Stock Exchange in Mexico.
8 Steps to conduct Banco Bilbao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Bilbao'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 Banco Bilbao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Bilbao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Bilbao's revenue streams: Identify Banco Bilbao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Bilbao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Bilbao's growth potential: Evaluate Banco Bilbao's management, business model, and growth potential.
- Determine Banco Bilbao'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 Banco Bilbao'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 Banco Stock Analysis
When running Banco Bilbao's price analysis, check to measure Banco Bilbao'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 Banco Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.