Bank Of Queensland Valuation
| BOQ Stock | 6.84 0.02 0.29% |
At this time, the firm appears to be fairly valued. Bank Of Queensland shows a prevailing Real Value of USD6.63 per share. The current price of the firm is USD6.84. Our model approximates the value of Bank Of Queensland from analyzing the firm fundamentals such as Current Valuation of 19.9 B, profit margin of 0.18 %, and Return On Equity of 0.0469 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank Of Queensland's price fluctuation is not too volatile at this time. Calculation of the real value of Bank Of Queensland is based on 3 months time horizon. Increasing Bank Of Queensland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Of Queensland's intrinsic value may or may not be the same as its current market price of 6.84, 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 6.84 | Real 6.63 | Hype 6.84 | Naive 7.18 |
The intrinsic value of Bank Of Queensland'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 Queensland'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 Bank Of Queensland 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 Queensland more accurately as focusing exclusively on Bank Of Queensland's fundamentals will not take into account other important factors: Bank Of Queensland Total Value Analysis
Bank Of Queensland is currently projected to have takeover price of 19.9 B with market capitalization of 4.53 B, debt of 19.25 B, 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 Bank Of Queensland fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.9 B | 4.53 B | 19.25 B |
Bank Of Queensland Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of Queensland last dividend was issued on the 25th of October 2024. The entity had 1.0116:1 split on the 21st of August 2009. Based on the measurements of operating efficiency obtained from Bank Of Queensland's historical financial statements, Bank Of Queensland 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 Queensland 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 Bank implies not a very effective usage of assets in November.Bank Of Queensland Ownership Allocation
Bank Of Queensland holds a total of 658.64 Million outstanding shares. Almost 70.71 percent of Bank Of Queensland outstanding shares are held by general public with 1.68 (percent) owned by insiders and only 27.61 % by other corporate entities. 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 Queensland Profitability Analysis
The company reported the revenue of 1.6 B. Net Income was 285 M with profit before overhead, payroll, taxes, and interest of 1.69 B.About Bank Of Queensland Valuation
The stock valuation mechanism determines Bank Of Queensland's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank Of Queensland based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Of Queensland. We calculate exposure to Bank Of Queensland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Of Queensland's related companies.Additional Tools for Bank Stock Analysis
When running Bank Of Queensland's price analysis, check to measure Bank Of Queensland'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 Queensland is operating at the current time. Most of Bank Of Queensland's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland'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 Queensland's price. Additionally, you may evaluate how the addition of Bank Of Queensland to your portfolios can decrease your overall portfolio volatility.