BNP Paribas Valuation
| BNPQY Stock | USD 30.91 0.30 0.98% |
At this time, the firm appears to be undervalued. BNP Paribas SA shows a prevailing Real Value of $32.29 per share. The current price of the firm is $30.91. 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. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Undervalued
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 otc 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 OTC 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 30.91 | Real 32.29 | Hype 30.91 | Naive 30.86 |
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.
Estimating the potential upside or downside of BNP Paribas SA helps investors to forecast how BNP otc 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 projected to have takeover price of (379.55 B) with market capitalization of 86.76 B, debt of 771.29 B, and cash on hands of 1.24 T. 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 |
(379.55 B) | 86.76 B | 771.29 B | 1.24 T |
BNP Paribas Investor Information
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 1.25. The entity last dividend was issued on the 19th of May 2022. 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 December.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 suggests not a very effective usage of assets in November.BNP Paribas Ownership Allocation
BNP Paribas holds a total of 2.47 Billion outstanding shares. Almost 98.64 percent of BNP Paribas outstanding shares are held by general public with 1.36 % by other corporate entities. On October 8, 2024, Representative Ro Khanna of US Congress acquired $50k to $100k worth of BNP Paribas SA's common stock.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.About BNP Paribas Valuation
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.BNP Paribas SA provides a range of banking and financial services in Europe, North America, Asia Pacific, and internationally. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France. Bnp Paribas is traded on OTC Exchange in the United States.
8 Steps to conduct BNP Paribas' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock 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 otc stock valuation is a single number representing a OTC Stock'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 OTC Stock'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.
BNP Paribas Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.057 | |
| Forward Price Earnings | 6.6401 | |
| Retained Earnings | 87.4 B |
Additional Tools for BNP OTC 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.