Bank of Nova Scotia Valuation
| BNS Stock | MXN 1,018 0.00 0.00% |
At this time, the firm appears to be undervalued. Bank of Nova Scotia shows a prevailing Real Value of 1124.53 per share. The current price of the firm is 1018.0. Our model approximates the value of Bank of Nova Scotia from analyzing the firm fundamentals such as Operating Margin of 0.43 %, return on equity of 0.14, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bank of Nova Scotia's price fluctuation is very steady at this time. Calculation of the real value of Bank of Nova Scotia is based on 3 months time horizon. Increasing Bank of Nova Scotia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Nova Scotia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Nova Scotia'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 1018.0 | Real 1124.53 | Hype 1018.0 | Naive 1038.53 |
The intrinsic value of Bank of Nova Scotia'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 Bank of Nova Scotia'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 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 Nova Scotia more accurately as focusing exclusively on Bank of Nova Scotia's fundamentals will not take into account other important factors: Bank of Nova Scotia Total Value Analysis
The Bank of is currently projected to have takeover price of 1.26 T with market capitalization of 1.22 T, debt of 177.43 B, and cash on hands of 221.92 B. 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 Bank of Nova Scotia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 T | 1.22 T | 177.43 B | 221.92 B |
Bank of Nova Scotia Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Nova Scotia has Price/Earnings (P/E) ratio of 201.08. The entity recorded earning per share (EPS) of 112.04. The firm last dividend was issued on the 3rd of January 2023. Based on the key measurements obtained from Bank of Nova Scotia's financial statements, The Bank of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank of Nova Scotia 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 suggests not a very effective usage of assets in November.Bank of Nova Scotia Ownership Allocation
Bank of Nova Scotia holds a total of 1.19 Billion outstanding shares. Over half of Bank of Nova Scotia's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bank of Nova Scotia. Please watch out for any change in the institutional holdings of Bank of Nova Scotia as this could mean 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 Nova Scotia Profitability Analysis
The company reported the revenue of 31.15 B. Net Income was 9.92 B with profit before overhead, payroll, taxes, and interest of 29.8 B.About Bank of Nova Scotia Valuation
Our relative valuation model uses a comparative analysis of Bank of Nova Scotia. We calculate exposure to Bank of Nova Scotia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Nova Scotia's related companies.The Bank of Nova Scotia provides various banking products and services in North America, Latin America, the Caribbean and Central America, and the Asia-Pacific. The Bank of Nova Scotia was founded in 1832 and is headquartered in Toronto, Canada. Bank of Nova Scotia operates under Banks - Global classification in Mexico and is traded on Mexico Stock Exchange. It employs 101809 people.
8 Steps to conduct Bank of Nova Scotia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Nova Scotia'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 Nova Scotia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Nova Scotia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Nova Scotia's revenue streams: Identify Bank of Nova Scotia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Nova Scotia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Nova Scotia's growth potential: Evaluate Bank of Nova Scotia's management, business model, and growth potential.
- Determine Bank of Nova Scotia'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 Nova Scotia'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 Bank Stock Analysis
When running Bank of Nova Scotia's price analysis, check to measure Bank of Nova Scotia'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 Nova Scotia is operating at the current time. Most of Bank of Nova Scotia's value examination focuses on studying past and present price action to predict the probability of Bank of Nova Scotia'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 Nova Scotia's price. Additionally, you may evaluate how the addition of Bank of Nova Scotia to your portfolios can decrease your overall portfolio volatility.