Bank of New York Mellon Valuation
| BN9 Stock | EUR 76.66 1.78 2.38% |
At this time, the firm appears to be undervalued. Bank of New York Mellon shows a prevailing Real Value of €85.43 per share. The current price of the firm is €76.66. Our model approximates the value of Bank of New York Mellon from analyzing the firm fundamentals such as Operating Margin of 0.25 %, profit margin of 0.16 %, and Return On Equity of 0.0608 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bank of New York Mellon's price fluctuation is very steady at this time. Calculation of the real value of Bank of New York Mellon is based on 3 months time horizon. Increasing Bank of New York Mellon'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 Bank stock is determined by what a typical buyer is willing to pay for full or partial control of The Bank of. Since Bank of New York Mellon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of New York Mellon'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 76.66 | Real 85.43 | Hype 76.66 | Naive 77.62 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of New York Mellon Company, which is reflected in its stock price. It is based on Bank of New York Mellon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of New York Mellon'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 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 Mellon more accurately as focusing exclusively on Bank of New York Mellon's fundamentals will not take into account other important factors: Bank of New York Mellon Total Value Analysis
The Bank of is currently estimated to have takeover price of (89.64 B) with market capitalization of 38.16 B, debt of 30.86 B, and cash on hands of 160.58 B. The negative valuation of Bank of New York Mellon 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 Bank of New York Mellon fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(89.64 B) | 38.16 B | 30.86 B | 160.58 B |
Bank of New York Mellon 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 implies not a very effective usage of assets in November.Bank of New York Mellon Ownership Allocation
Bank of New York Mellon holds a total of 804.2 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 Mellon to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank of New York Mellon. 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. 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.Bank of New York Mellon Profitability Analysis
The company reported the revenue of 16.03 B. Net Income was 2.57 B with profit before overhead, payroll, taxes, and interest of 16.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of New York Mellon'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 of New York Mellon and how it compares across the competition.
About Bank of New York Mellon Valuation
The stock valuation mechanism determines Bank of New York Mellon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of New York Mellon. We calculate exposure to Bank of New York Mellon'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 Mellon's related companies.The Bank of New York Mellon Corporation provides a range of financial products and services to institutions, corporations, and high net worth individuals in the United States and internationally. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York. BK N operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49100 people.
8 Steps to conduct Bank of New York Mellon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of New York Mellon'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 of New York Mellon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of New York Mellon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of New York Mellon's revenue streams: Identify Bank of New York Mellon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of New York Mellon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of New York Mellon's growth potential: Evaluate Bank of New York Mellon's management, business model, and growth potential.
- Determine Bank of New York Mellon'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 of New York Mellon'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 of New York Mellon's price analysis, check to measure Bank of New York Mellon'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 of New York Mellon is operating at the current time. Most of Bank of New York Mellon's value examination focuses on studying past and present price action to predict the probability of Bank of New York Mellon'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 of New York Mellon's price. Additionally, you may evaluate how the addition of Bank of New York Mellon to your portfolios can decrease your overall portfolio volatility.
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