BDO Unibank Valuation
| BDO Stock | 152.90 1.20 0.79% |
At this time, the firm appears to be overvalued. BDO Unibank shows a prevailing Real Value of USD128.31 per share. The current price of the firm is USD152.9. Our model approximates the value of BDO Unibank from examining the firm fundamentals such as net income of 55.76 B, and Cash Flow From Operations of 128.19 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BDO Unibank's price fluctuation is very steady at this time. Calculation of the real value of BDO Unibank is based on 3 months time horizon. Increasing BDO Unibank'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 BDO stock is determined by what a typical buyer is willing to pay for full or partial control of BDO Unibank. Since BDO Unibank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BDO Stock. However, BDO Unibank'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 152.9 | Real 128.31 | Hype 152.9 |
The real value of BDO Stock, also known as its intrinsic value, is the underlying worth of BDO Unibank Company, which is reflected in its stock price. It is based on BDO Unibank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BDO Unibank'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, or news.
Estimating the potential upside or downside of BDO Unibank helps investors to forecast how BDO 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 BDO Unibank more accurately as focusing exclusively on BDO Unibank's fundamentals will not take into account other important factors: BDO Unibank Total Value Analysis
BDO Unibank is currently forecasted to have takeover price of 0 with market capitalization of 384.9 B, debt of 216.52 B, and cash on hands of . 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 BDO Unibank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 384.9 B | 216.52 B |
BDO Unibank 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 BDO indicates not a very effective usage of assets in November.BDO Unibank Profitability Analysis
Net Income was 55.76 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BDO Unibank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BDO Unibank and how it compares across the competition.
About BDO Unibank Valuation
The stock valuation mechanism determines BDO Unibank's current worth on a weekly basis. Our valuation model uses a comparative analysis of BDO Unibank. We calculate exposure to BDO Unibank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BDO Unibank's related companies.8 Steps to conduct BDO Unibank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BDO Unibank'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 BDO Unibank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BDO Unibank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BDO Unibank's revenue streams: Identify BDO Unibank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BDO Unibank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BDO Unibank's growth potential: Evaluate BDO Unibank's management, business model, and growth potential.
- Determine BDO Unibank'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 BDO Unibank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BDO Stock analysis
When running BDO Unibank's price analysis, check to measure BDO Unibank'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 BDO Unibank is operating at the current time. Most of BDO Unibank's value examination focuses on studying past and present price action to predict the probability of BDO Unibank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BDO Unibank's price. Additionally, you may evaluate how the addition of BDO Unibank to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |