BNP Paribas Valuation
| BNP Stock | EUR 57.26 0.50 0.87% |
At this time, the firm appears to be overvalued. BNP Paribas SA shows a prevailing Real Value of €50.87 per share. The current price of the firm is €57.26. Our model approximates the value of BNP Paribas SA from reviewing the firm fundamentals such as return on equity of 0.0796, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
The fair value of the BNP stock is determined by what a typical buyer is willing to pay for full or partial control of BNP Paribas SA. Since BNP Paribas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BNP Stock. However, BNP Paribas' 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 57.26 | Real 50.87 | Hype 57.26 |
The real value of BNP Stock, also known as its intrinsic value, is the underlying worth of BNP Paribas SA Company, which is reflected in its stock price. It is based on BNP Paribas' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: BNP Paribas Total Value Analysis
BNP Paribas SA is currently estimated to have takeover price of (391.33 B) with market capitalization of 78.46 B, debt of 627.46 B, and cash on hands of 975.96 B. The negative valuation of BNP Paribas 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 BNP Paribas fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(391.33 B) | 78.46 B | 627.46 B | 975.96 B |
BNP Paribas Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. BNP Paribas SA has Price/Earnings To Growth (PEG) ratio of 1.26. The entity recorded earning per share (EPS) of 7.44. The firm last dividend was issued on the 22nd of May 2023. Based on the key indicators related to BNP Paribas' liquidity, profitability, solvency, and operating efficiency, BNP Paribas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 current return on assets of BNP implies not a very effective usage of assets in December.BNP Paribas Ownership Allocation
BNP Paribas holds a total of 1.23 Billion outstanding shares. 30% of BNP Paribas SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.BNP Paribas Profitability Analysis
The company reported the revenue of 59.76 B. Net Income was 10.2 B with profit before overhead, payroll, taxes, and interest of 44.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BNP Paribas' 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 BNP Paribas and how it compares across the competition.
About BNP Paribas Valuation
The stock valuation mechanism determines BNP Paribas' current worth on a weekly basis. Our 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.BNP Paribas SA provides a range of banking and financial services in France and internationally. BNP Paribas SA was founded in 1966 and is headquartered in Paris, France. BNP PARIBAS is traded on Frankfurt Stock Exchange in Germany.
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.
Complementary 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.
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