Bank Islami Valuation
| BIPL Stock | 22.99 0.82 3.70% |
At this time, the firm appears to be fairly valued. Bank Islami Pakistan shows a prevailing Real Value of USD22.5 per share. The current price of the firm is USD22.99. Our model approximates the value of Bank Islami Pakistan from analyzing the firm fundamentals such as net asset of 408.71 B, and Net Income of 2.03 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank Islami's price fluctuation is very steady at this time. Calculation of the real value of Bank Islami Pakistan is based on 3 months time horizon. Increasing Bank Islami's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank Islami is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Islami'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 22.99 | Real 22.5 | Hype 22.99 | Naive 23.93 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Islami Pakistan Company, which is reflected in its stock price. It is based on Bank Islami's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank Islami'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 Bank Islami Pakistan helps investors to forecast how Bank 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 Bank Islami more accurately as focusing exclusively on Bank Islami's fundamentals will not take into account other important factors: Bank Islami Total Value Analysis
Bank Islami Pakistan is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Bank Islami fundamentals before making investing decisions based on enterprise value of the companyBank Islami Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in November.Bank Islami Profitability Analysis
Net Income was 2.03 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 Bank Islami'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 Bank Islami and how it compares across the competition.
About Bank Islami Valuation
The stock valuation mechanism determines Bank Islami's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank Islami. We calculate exposure to Bank Islami's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Islami's related companies.8 Steps to conduct Bank Islami's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Islami'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 Bank Islami's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Islami's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Islami's revenue streams: Identify Bank Islami's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Islami's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Islami's growth potential: Evaluate Bank Islami's management, business model, and growth potential.
- Determine Bank Islami'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 Bank Islami'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 Bank Stock analysis
When running Bank Islami's price analysis, check to measure Bank Islami'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 Bank Islami is operating at the current time. Most of Bank Islami's value examination focuses on studying past and present price action to predict the probability of Bank Islami's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Islami's price. Additionally, you may evaluate how the addition of Bank Islami to your portfolios can decrease your overall portfolio volatility.
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