Banestes Valuation
| BEES3 Stock | BRL 8.36 0.04 0.48% |
At this time, the firm appears to be overvalued. Banestes SA shows a prevailing Real Value of R$7.36 per share. The current price of the firm is R$8.36. Our model approximates the value of Banestes SA from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of (2.44 B), and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banestes' price fluctuation is very steady at this time. Calculation of the real value of Banestes SA is based on 3 months time horizon. Increasing Banestes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Banestes stock is determined by what a typical buyer is willing to pay for full or partial control of Banestes SA . Since Banestes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banestes Stock. However, Banestes' 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 8.36 | Real 7.36 | Hype 8.36 | Naive 8.35 |
The intrinsic value of Banestes' 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 Banestes' 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 Banestes SA helps investors to forecast how Banestes 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 Banestes more accurately as focusing exclusively on Banestes' fundamentals will not take into account other important factors: Banestes Total Value Analysis
Banestes SA is currently projected to have takeover price of (2.44 B) with market capitalization of 2.01 B, debt of 5.62 M, and cash on hands of 18.3 B. The negative valuation of Banestes may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Banestes fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.44 B) | 2.01 B | 5.62 M | 18.3 B |
Banestes Investor Information
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banestes SA last dividend was issued on the 1st of March 2023. The entity had 1:5 split on the 19th of January 2015. Based on the key indicators related to Banestes' liquidity, profitability, solvency, and operating efficiency, Banestes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Banestes Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Banestes implies not a very effective usage of assets in November.Banestes Ownership Allocation
Banestes holds a total of 231.01 Million outstanding shares. Banestes SA 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. 92.47 percent of Banestes SA 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.Banestes Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 387.62 M with profit before overhead, payroll, taxes, and interest of 1.12 B.About Banestes Valuation
The stock valuation mechanism determines Banestes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banestes SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banestes. We calculate exposure to Banestes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banestes's related companies.Banestes S.A - Banco do Estado do Esprito Santo S.A. provides various financial products and services to individual and legal clients in the State of Esprito Santo, Brazil. The company was founded in 1937 and is headquartered in Vitria, Brazil. BANESTES operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2042 people.
8 Steps to conduct Banestes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banestes' 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 Banestes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banestes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banestes' revenue streams: Identify Banestes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banestes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banestes' growth potential: Evaluate Banestes' management, business model, and growth potential.
- Determine Banestes' 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 Banestes' 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 Banestes Stock Analysis
When running Banestes' price analysis, check to measure Banestes' 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 Banestes is operating at the current time. Most of Banestes' value examination focuses on studying past and present price action to predict the probability of Banestes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banestes' price. Additionally, you may evaluate how the addition of Banestes to your portfolios can decrease your overall portfolio volatility.