Banco De Valuation
| BCI Stock | CLP 28,000 289.00 1.04% |
At this time, the firm appears to be overvalued. Banco de Credito shows a prevailing Real Value of 24378.49 per share. The current price of the firm is 28000.0. Our model approximates the value of Banco de Credito from analyzing the firm fundamentals such as Current Valuation of 15.34 T, profit margin of 0.37 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco De's price fluctuation is very steady at this time. Calculation of the real value of Banco de Credito 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 28000.0 | Real 24378.49 | Hype 28000.0 | Naive 27613.02 |
The intrinsic value of Banco De'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 De'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 de Credito 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: Banco De Total Value Analysis
Banco de Credito is currently forecasted to have takeover price of 15.34 T with market capitalization of 4.24 T, debt of 28.19 T, and cash on hands of 14.94 T. 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 De fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.34 T | 4.24 T | 28.19 T | 14.94 T |
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 3.12 percent. This suggests that the Company is making 0.0312 for each dollar of assets. An increasing asset utilization means that Banco de Credito is more efficient with each dollar of assets it utilizes for everyday operations.Banco De Ownership Allocation
Banco De holds a total of 168.84 Million outstanding shares. Banco de Credito 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. 65.65 percent of Banco de Credito 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.Banco De Profitability Analysis
The company reported the revenue of 2.16 T. Net Income was 520.39 B with profit before overhead, payroll, taxes, and interest of 2.2 T.About Banco De Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Banco de Credito. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco de Credito based exclusively on its fundamental and basic technical indicators. By analyzing Banco De's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Banco De's intrinsic value. 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.Banco de Crdito e Inversiones provides various banking products and services in Chile and internationally. Banco de Crdito e Inversiones is a subsidiary of Empresas Juan Yarur S.P.A. BCO CREDITO is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Banco De's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco De'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 De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco De's revenue streams: Identify Banco De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco De's growth potential: Evaluate Banco De's management, business model, and growth potential.
- Determine Banco De'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 De's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Banco Stock
Banco De financial ratios help investors to determine whether Banco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banco with respect to the benefits of owning Banco De security.