Banque Nationale Valuation
| BNB Stock | EUR 326.00 1.00 0.31% |
At this time, the firm appears to be overvalued. Banque nationale shows a prevailing Real Value of €293.16 per share. The current price of the firm is €326.0. Our model approximates the value of Banque nationale from analyzing the firm fundamentals such as Current Valuation of 682 M, profit margin of 0.41 %, and Return On Equity of 0.0469 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banque Nationale's price fluctuation is very steady at this time. Calculation of the real value of Banque nationale is based on 3 months time horizon. Increasing Banque Nationale'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 Banque stock is determined by what a typical buyer is willing to pay for full or partial control of Banque nationale de. Since Banque Nationale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banque Stock. However, Banque Nationale'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 326.0 | Real 293.16 | Hype 326.0 | Naive 317.07 |
The intrinsic value of Banque Nationale'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, news, and other external factors that may influence Banque Nationale's 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 Banque nationale de helps investors to forecast how Banque 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 Banque Nationale more accurately as focusing exclusively on Banque Nationale's fundamentals will not take into account other important factors: Banque Nationale Total Value Analysis
Banque nationale de is currently forecasted to have takeover price of 682 M with market capitalization of 266.4 M, debt of 26.92 B, 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 Banque Nationale fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
682 M | 266.4 M | 26.92 B |
Banque Nationale Investor Information
The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banque nationale recorded earning per share (EPS) of 888.48. The entity last dividend was issued on the 18th of May 2022. Based on the measurements of operating efficiency obtained from Banque Nationale's historical financial statements, Banque nationale de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Banque Nationale Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Banque connotes not a very effective usage of assets in February.Banque Nationale Ownership Allocation
The market capitalization of Banque nationale is €266.4 Million. Banque nationale de shows 5.0 percent of its outstanding shares held by insiders and 1.18 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Banque Nationale Profitability Analysis
The company reported the revenue of 862.74 M. Net Income was 745.56 M with profit before overhead, payroll, taxes, and interest of 849.64 M.About Banque Nationale Valuation
The stock valuation mechanism determines Banque Nationale's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banque nationale based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banque Nationale. We calculate exposure to Banque Nationale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banque Nationale's related companies.Banque nationale de Belgique Socit anonyme operates as the central bank of Belgium. Banque nationale de Belgique Socit anonyme was founded in 1850 and is headquartered in Brussels, Belgium. BQUE NAT is traded on Brussels Stock Exchange in Belgium.
8 Steps to conduct Banque Nationale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banque Nationale'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 Banque Nationale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banque Nationale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banque Nationale's revenue streams: Identify Banque Nationale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banque Nationale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banque Nationale's growth potential: Evaluate Banque Nationale's management, business model, and growth potential.
- Determine Banque Nationale'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 Banque Nationale's 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 Banque Stock Analysis
When running Banque Nationale's price analysis, check to measure Banque Nationale'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 Banque Nationale is operating at the current time. Most of Banque Nationale's value examination focuses on studying past and present price action to predict the probability of Banque Nationale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Nationale's price. Additionally, you may evaluate how the addition of Banque Nationale to your portfolios can decrease your overall portfolio volatility.