BankUnited Valuation
| BNU Stock | EUR 39.80 0.80 1.97% |
At this time, the firm appears to be overvalued. BankUnited shows a prevailing Real Value of €32.45 per share. The current price of the firm is €39.8. Our model approximates the value of BankUnited from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 5.89 B, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BankUnited's price fluctuation is very steady at this time. Calculation of the real value of BankUnited is based on 3 months time horizon. Increasing BankUnited'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 BankUnited stock is determined by what a typical buyer is willing to pay for full or partial control of BankUnited. Since BankUnited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BankUnited Stock. However, BankUnited'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 39.8 | Real 32.45 | Hype 41.2 | Naive 39.78 |
The real value of BankUnited Stock, also known as its intrinsic value, is the underlying worth of BankUnited Company, which is reflected in its stock price. It is based on BankUnited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BankUnited'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, or news.
Estimating the potential upside or downside of BankUnited helps investors to forecast how BankUnited 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 BankUnited more accurately as focusing exclusively on BankUnited's fundamentals will not take into account other important factors: BankUnited Total Value Analysis
BankUnited is currently estimated to have takeover price of 5.89 B with market capitalization of 2.66 B, debt of 6.14 B, and cash on hands of 442.83 M. 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 BankUnited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.89 B | 2.66 B | 6.14 B | 442.83 M |
BankUnited 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 BankUnited implies not a very effective usage of assets in November.BankUnited Ownership Allocation
BankUnited retains a total of 75.67 Million outstanding shares. The majority of BankUnited outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BankUnited to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BankUnited. Please pay attention to any change in the institutional holdings of BankUnited as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.BankUnited Profitability Analysis
The company reported the revenue of 990.6 M. Net Income was 284.97 M with profit before overhead, payroll, taxes, and interest of 915.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BankUnited's 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 BankUnited and how it compares across the competition.
About BankUnited Valuation
The stock valuation mechanism determines BankUnited's current worth on a weekly basis. Our valuation model uses a comparative analysis of BankUnited. We calculate exposure to BankUnited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BankUnited's related companies.BankUnited, Inc. operates as the bank holding company for BankUnited, National Association that provides a range of banking services to small and medium sized businesses, and individual and corporate customers in the United States. As of December 31, 2018, it operated through a network of 85 branches located in 14 Florida counties and 5 banking centers in the New York metropolitan area. BANKUNITED INC operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1735 people.
8 Steps to conduct BankUnited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BankUnited'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 BankUnited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BankUnited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BankUnited's revenue streams: Identify BankUnited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BankUnited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BankUnited's growth potential: Evaluate BankUnited's management, business model, and growth potential.
- Determine BankUnited'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 BankUnited's 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 BankUnited Stock analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.
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