Bank of New York Valuation
| BK Stock | USD 126.45 1.16 0.91% |
At this time, the firm appears to be undervalued. Bank of New York shows a prevailing Real Value of $137.96 per share. The current price of the firm is $126.45. Our model approximates the value of Bank of New York from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.28 %, and Operating Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bank of New York's valuation include:
Undervalued
Today
Please note that Bank of New York's price fluctuation is very steady at this time. Calculation of the real value of Bank of New York is based on 3 months time horizon. Increasing Bank of New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of New York's intrinsic value may or may not be the same as its current market price of 126.45, 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 126.45 | Real 137.96 | Target 132.6 | Hype 125.81 |
The intrinsic value of Bank of New York's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank of New York's stock price.
Estimating the potential upside or downside of The Bank of 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 of New York more accurately as focusing exclusively on Bank of New York's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bank of New York's intrinsic value based on its ongoing forecasts of Bank of New York's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bank of New York's closest peers.
Bank of New York Cash |
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Bank Revenue by Product
Bank of New York Total Value Analysis
The Bank of is currently forecasted to have takeover value of (22.37 B) with market capitalization of 88.99 B, debt of 33.88 B, and cash on hands of 158.35 B. The negative valuation of Bank of New York 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 debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Bank of New York fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(22.37 B) | 88.99 B | 33.88 B | 158.35 B |
Bank of New York Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Bank of New York was currently reported as 57.36. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Bank of New York recorded earning per share (EPS) of 7.4. The entity last dividend was issued on the 23rd of January 2026. The firm had 9434:10000 split on the 2nd of July 2007. The Bank of may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1799 |
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| Operating Income | 7.4 B | 7.1 B |
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Bank of New York Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of New York has an asset utilization ratio of 8.31 percent. This suggests that the Company is making $0.0831 for each dollar of assets. An increasing asset utilization means that The Bank of is more efficient with each dollar of assets it utilizes for everyday operations.Bank of New York Profitability Analysis
Taking into consideration Bank of New York's profitability measurements, The Bank of is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Bank of New York's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 1.4 B | Current Value 1.5 B | Quarterly Volatility 456.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.13 | 0.1414 |
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| Operating Profit Margin | 0.18 | 0.1799 |
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| Pretax Profit Margin | 0.18 | 0.1799 |
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| Return On Assets | 0.0084 | 0.0117 |
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| Return On Equity | 0.13 | 0.1252 |
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For Bank of New York profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of New York to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of New York utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of New York's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of New York over time as well as its relative position and ranking within its peers.
Bank of New York Earnings per Share Projection vs Actual
The next projected EPS of Bank of New York is estimated to be 1.9 with future projections ranging from a low of 1.78 to a high of 1.99. Bank of New York's most recent 12-month trailing earnings per share (EPS TTM) is at 7.4. Please be aware that the consensus of earnings estimates for The Bank of is based on EPS before non-recurring items and includes expenses related to employee stock options.Bank of New York Earnings Estimation Breakdown
The calculation of Bank of New York's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bank of New York is estimated to be 1.9 with the future projection ranging from a low of 1.78 to a high of 1.99. Please be aware that this consensus of annual earnings estimates for The Bank of is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.78 Lowest | Expected EPS | 1.99 Highest |
Bank of New York Earnings Projection Consensus
Suppose the current estimates of Bank of New York's value are higher than the current market price of the Bank of New York stock. In this case, investors may conclude that Bank of New York is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bank of New York's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 17 | 92.64% | 2.08 | 1.9 | 7.4 |
Bank of New York Ownership Allocation
Bank of New York holds a total of 688.24 Million outstanding shares. The majority of The Bank of outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank of New York to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank of New York. Please pay attention to any change in the institutional holdings of The Bank of as this could imply that something significant has changed or is about to change at the company. On January 16, 2026, Representative Julie Johnson of US Congress acquired under $15k worth of Bank of New York's common stock.Bank of New York Profitability Analysis
The company generated the yearly revenue of 39.24 B. Reported Net Income was 4.53 B with gross profit of 20.11 B.Bank of New York Past Distributions to stockholders
About Bank of New York Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Bank of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank of New York based exclusively on its fundamental and basic technical indicators. By analyzing Bank of New York's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank of New York's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of New York. We calculate exposure to Bank of New York's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of New York's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.9 B | 20.9 B | |
| Pretax Profit Margin | 0.18 | 0.18 | |
| Operating Profit Margin | 0.18 | 0.18 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.51 | 0.55 |
Bank of New York Quarterly Retained Earnings |
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A single share of Bank of New York represents a small ownership stake in the entity. As a stockholder of Bank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bank of New York Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 1.9 B this year, although the value of Dividend Yield will most likely fall to 0.02. . At this time, Bank of New York's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.09 this year, although the value of Retained Earnings Total Equity will most likely fall to about 25.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1.9 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.25 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 0.26 | 0.25 |
There are various types of dividends Bank of New York can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Bank of directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank of New York by the value of the dividends paid out.
Bank of New York Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bank of New York does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 704.7 M | |
| Quarterly Earnings Growth Y O Y | 0.308 | |
| Forward Price Earnings | 15.4083 |
Bank of New York Current Valuation Indicators
Bank of New York's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bank of New York's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bank of New York, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bank of New York's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bank of New York's worth.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of New York. Projected growth potential of Bank fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bank of New York assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.308 | Dividend Share 2 | Earnings Share 7.4 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Investors evaluate Bank of New York using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bank of New York's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bank of New York's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bank of New York's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of New York should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bank of New York's market price signifies the transaction level at which participants voluntarily complete trades.