Banco Hipotecario Valuation
| BHIP Stock | ARS 484.00 16.00 3.20% |
At this time, the firm appears to be fairly valued. Banco Hipotecario shows a prevailing Real Value of 486.41 per share. The current price of the firm is 484.0. Our model approximates the value of Banco Hipotecario from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of (58.74 B), and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Banco Hipotecario's price fluctuation is very steady at this time. Calculation of the real value of Banco Hipotecario is based on 3 months time horizon. Increasing Banco Hipotecario's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Hipotecario is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Hipotecario'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 484.0 | Real 486.41 | Hype 484.0 | Naive 499.04 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Hipotecario Company, which is reflected in its stock price. It is based on Banco Hipotecario's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco Hipotecario'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 Banco Hipotecario SA 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 Hipotecario more accurately as focusing exclusively on Banco Hipotecario's fundamentals will not take into account other important factors: Banco Hipotecario Total Value Analysis
Banco Hipotecario SA is currently forecasted to have takeover price of (58.74 B) with market capitalization of 19 B, debt of 33.31 B, and cash on hands of 24.84 B. The negative valuation of Banco Hipotecario 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 Banco Hipotecario fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(58.74 B) | 19 B | 33.31 B | 24.84 B |
Banco Hipotecario Investor Information
The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Hipotecario recorded earning per share (EPS) of 5.13. The entity last dividend was issued on the 16th of April 2019. The firm had 10:1 split on the 12th of February 2007. Based on the analysis of Banco Hipotecario's profitability, liquidity, and operating efficiency, Banco Hipotecario SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Banco Hipotecario Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Hipotecario has an asset utilization ratio of 6.45 percent. This suggests that the Company is making 0.0645 for each dollar of assets. An increasing asset utilization means that Banco Hipotecario SA is more efficient with each dollar of assets it utilizes for everyday operations.Banco Hipotecario Ownership Allocation
Banco Hipotecario holds a total of 703.61 Million outstanding shares. Almost 99.64 percent of Banco Hipotecario outstanding shares are held by general public with 0.36 % 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 Hipotecario Profitability Analysis
The company reported the revenue of 22.62 B. Net Loss for the year was (4.2 B) with profit before overhead, payroll, taxes, and interest of 26.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Hipotecario'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 Banco Hipotecario and how it compares across the competition.
About Banco Hipotecario Valuation
The stock valuation mechanism determines Banco Hipotecario's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banco Hipotecario. We calculate exposure to Banco Hipotecario's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Hipotecario's related companies.Banco Hipotecario S.A. provides banking and related financial services to individuals, small and medium enterprises, and corporations in Argentina. Banco Hipotecario S.A. was founded in 1886 and is based in Buenos Aires, Argentina. BCO HIPOTECAR is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Banco Hipotecario's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Hipotecario'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 Hipotecario's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Hipotecario's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Hipotecario's revenue streams: Identify Banco Hipotecario's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Hipotecario's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Hipotecario's growth potential: Evaluate Banco Hipotecario's management, business model, and growth potential.
- Determine Banco Hipotecario'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 Hipotecario'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 Banco Stock analysis
When running Banco Hipotecario's price analysis, check to measure Banco Hipotecario'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 Hipotecario is operating at the current time. Most of Banco Hipotecario's value examination focuses on studying past and present price action to predict the probability of Banco Hipotecario'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 Hipotecario's price. Additionally, you may evaluate how the addition of Banco Hipotecario to your portfolios can decrease your overall portfolio volatility.
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