BNP Paribas Valuation

BNP Stock  EUR 56.86  0.09  0.16%   
At this time, the firm appears to be overvalued. BNP Paribas SA shows a prevailing Real Value of €54.59 per share. The current price of the firm is €56.86. Our model approximates the value of BNP Paribas SA from reviewing the firm fundamentals such as price to book of 0.54 X, and Net Income of 10.2 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
56.86
Please note that BNP Paribas' price fluctuation is very steady at this time. Calculation of the real value of BNP Paribas SA is based on 3 months time horizon. Increasing BNP Paribas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BNP Paribas' intrinsic value may or may not be the same as its current market price of 56.86, 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  56.86 Real  54.59 Hype  56.86
The intrinsic value of BNP Paribas' 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 BNP Paribas' 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.
54.59
Real Value
62.55
Upside
Estimating the potential upside or downside of BNP Paribas SA helps investors to forecast how BNP 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 BNP Paribas more accurately as focusing exclusively on BNP Paribas' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
55.5956.8658.13
Details

BNP Paribas Total Value Analysis

BNP Paribas SA is currently projected to have takeover price of 0 with market capitalization of 69.94 B, 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 BNP Paribas fundamentals before making investing decisions based on enterprise value of the company

BNP Paribas Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BNP implies not a very effective usage of assets in November.

BNP Paribas Profitability Analysis

Net Income was 10.2 B with profit before overhead, payroll, taxes, and interest of 0.

About BNP Paribas Valuation

The stock valuation mechanism determines BNP Paribas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BNP Paribas SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BNP Paribas. We calculate exposure to BNP Paribas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BNP Paribas's related companies.

8 Steps to conduct BNP Paribas' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BNP Paribas' 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 BNP Paribas' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BNP Paribas' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BNP Paribas' revenue streams: Identify BNP Paribas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BNP Paribas' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BNP Paribas' growth potential: Evaluate BNP Paribas' management, business model, and growth potential.
  • Determine BNP Paribas' 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 BNP Paribas' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for BNP Stock Analysis

When running BNP Paribas' price analysis, check to measure BNP Paribas' 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 BNP Paribas is operating at the current time. Most of BNP Paribas' value examination focuses on studying past and present price action to predict the probability of BNP Paribas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNP Paribas' price. Additionally, you may evaluate how the addition of BNP Paribas to your portfolios can decrease your overall portfolio volatility.