Banque Cantonale Valuation
| BCJ Stock | CHF 51.50 1.50 2.83% |
At this time, the firm appears to be overvalued. Banque Cantonale shows a prevailing Real Value of ₣44.94 per share. The current price of the firm is ₣51.5. Our model approximates the value of Banque Cantonale from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 768.66 M, and Return On Equity of 0.0365 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banque Cantonale's price fluctuation is very steady at this time. Calculation of the real value of Banque Cantonale is based on 3 months time horizon. Increasing Banque Cantonale'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 Banque stock is determined by what a typical buyer is willing to pay for full or partial control of Banque Cantonale Du. Since Banque Cantonale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banque Stock. However, Banque Cantonale'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 51.5 | Real 44.94 | Hype 51.5 |
The intrinsic value of Banque Cantonale'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 Banque Cantonale'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 Banque Cantonale Du helps investors to forecast how Banque 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 Banque Cantonale more accurately as focusing exclusively on Banque Cantonale's fundamentals will not take into account other important factors: Banque Cantonale Total Value Analysis
Banque Cantonale Du is currently forecasted to have takeover price of 768.66 M with market capitalization of 163.19 M, debt of 1.09 B, and cash on hands of 798.6 M. 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 Banque Cantonale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
768.66 M | 163.19 M | 1.09 B | 798.6 M |
Banque Cantonale Investor Information
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banque Cantonale last dividend was issued on the 2nd of May 2022. The entity had 10:1 split on the 13th of August 2007. Based on the measurements of operating efficiency obtained from Banque Cantonale's historical financial statements, Banque Cantonale Du is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Banque Cantonale Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Banque indicates not a very effective usage of assets in November.Banque Cantonale Ownership Allocation
The market capitalization of Banque Cantonale is ₣163.19 Million. Banque Cantonale Du 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. 86.0 percent of Banque Cantonale 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Banque Cantonale Profitability Analysis
The company reported the revenue of 47.26 M. Net Income was 9.7 M with profit before overhead, payroll, taxes, and interest of 49.16 M.About Banque Cantonale Valuation
Our relative valuation model uses a comparative analysis of Banque Cantonale. We calculate exposure to Banque Cantonale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banque Cantonale's related companies.Banque Cantonale du Jura SA provides various banking products and services to individuals and businesses in Switzerland. Banque Cantonale du Jura SA is based in Porrentruy, Switzerland. BC JURA is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Banque Cantonale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banque Cantonale'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 Banque Cantonale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banque Cantonale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banque Cantonale's revenue streams: Identify Banque Cantonale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banque Cantonale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banque Cantonale's growth potential: Evaluate Banque Cantonale's management, business model, and growth potential.
- Determine Banque Cantonale'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 Banque Cantonale'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 Banque Stock Analysis
When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.