Banco De Valuation
| BCH Stock | USD 22.55 0.86 3.67% |
At this time, the firm appears to be fairly valued. Banco De Chile shows a prevailing Real Value of $23.34 per share. The current price of the firm is $22.55. Our model approximates the value of Banco De Chile from analyzing the firm fundamentals such as Profit Margin of 0.49 %, return on equity of 0.27, and Current Valuation of 9.67 T as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banco De's valuation include:
Price Book 2.0198 | Enterprise Value 9.7 T | Price Sales 0.004 | Forward PE 10.0705 | Trailing PE 7.7491 |
Fairly Valued
Today
Please note that Banco De's price fluctuation is very steady at this time. Calculation of the real value of Banco De Chile is based on 3 months time horizon. Increasing Banco De's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco De'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 22.55 | Real 23.34 | Target 23.36 | Hype 22.54 | Naive 22.8 |
The intrinsic value of Banco De's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Banco De's stock price.
Estimating the potential upside or downside of Banco De Chile 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 De more accurately as focusing exclusively on Banco De's fundamentals will not take into account other important factors: When choosing an evaluation method for Banco De Chile, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Banco De Cash |
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Banco Valuation Trend
Banco De's real value analysis enables investors to forecast the earnings more efficiently. Using both Banco De's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Banco De Total Value Analysis
Banco De Chile is currently forecasted to have company total value of 9.67 T with market capitalization of 11.65 B, debt of 16.36 T, and cash on hands of 7.51 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Banco De fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.67 T | 11.65 B | 16.36 T | 7.51 B |
Banco De Investor Information
The book value of the company was currently reported as 54.2. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Banco De Chile last dividend was issued on the 21st of March 2024. The entity had 3:1 split on the 23rd of November 2018. Based on the measurements of operating efficiency obtained from Banco De's historical financial statements, Banco De Chile may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.5083 |
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| Operating Income | 1.9 T | 1.8 T |
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Banco De Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco De has an asset utilization ratio of 5.04 percent. This signifies that the Company is making $0.0504 for each dollar of assets. An increasing asset utilization means that Banco De Chile is more efficient with each dollar of assets it utilizes for everyday operations.Banco De Ownership Allocation
Banco De holds a total of 505.08 Million outstanding shares. Almost 97.73 percent of Banco De outstanding shares are held by general public with 2.27 % by other corporate entities. 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 De Profitability Analysis
The company reported the last year's revenue of 2.81 T. Total Income to common stockholders was 1.37 T with profit before taxes, overhead, and interest of 2.64 T.Banco De Past Distributions to stockholders
About Banco De Valuation
An absolute valuation paradigm, as applied to Banco Stock, attempts to find the value of Banco De Chile based on its fundamental and basic technical indicators. By analyzing Banco De's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Banco De's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco De. We calculate exposure to Banco De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco De's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 T | 5.5 T | |
| Pretax Profit Margin | 0.51 | 0.29 | |
| Operating Profit Margin | 0.51 | 0.29 | |
| Net Profit Margin | 0.46 | 0.26 | |
| Gross Profit Margin | 1.59 | 1.41 |
Banco De Quarterly Retained Earnings |
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A single share of Banco De represents a small ownership stake in the entity. As a stockholder of Banco, 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.
Banco De Dividends Analysis For Valuation
Please note that Banco De has scaled down on payment of dividends at this time. As of now, Banco De's Retained Earnings are increasing as compared to previous years. The Banco De's current Earning Assets is estimated to increase to about 14.3 T, while Price Earnings Ratio is projected to decrease to 7.23.
There are various types of dividends Banco De 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 Banco 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 Banco De Chile directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco De by the value of the dividends paid out.
Banco De Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 505.1 M | |
| Quarterly Earnings Growth Y O Y | 0.109 | |
| Forward Price Earnings | 10.0705 |
Banco De Current Valuation Indicators
Valuation refers to the process of determining the present value of Banco De Chile and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banco we look at many different elements of the entity such as Banco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco De, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banco De's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banco De's worth.Complementary Tools for Banco Stock analysis
When running Banco De's price analysis, check to measure Banco De'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 De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De'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 De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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