Bank of Queensland Valuation

BOQPF Preferred Stock   103.59  0.27  0.26%   
At this time, the firm appears to be fairly valued. Bank of Queensland shows a prevailing Real Value of USD104.54 per share. The current price of the firm is USD103.59. Our model approximates the value of Bank of Queensland from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 81.72 B, and Return On Equity of 0.0345 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
103.59
Please note that Bank of Queensland's price fluctuation is very steady 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.
Since Bank of Queensland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Preferred Stock. However, Bank of Queensland'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  103.59 Real  104.54 Hype  104.8 Naive  104.88
The real value of Bank Preferred Stock, also known as its intrinsic value, is the underlying worth of Bank of Queensland Company, which is reflected in its stock price. It is based on Bank of Queensland's financial performance, growth prospects, management team, or industry conditions. 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, or news.
104.25
Downside
104.54
Real Value
104.83
Upside
Estimating the potential upside or downside of Bank of Queensland helps investors to forecast how Bank preferred 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.07104.73105.38
Details
Hype
Prediction
LowEstimatedHigh
104.51104.80105.09
Details
Naive
Forecast
LowNext ValueHigh
104.59104.88105.17
Details

Bank of Queensland Total Value Analysis

Bank of Queensland is currently forecasted to have takeover price of 81.72 B with market capitalization of 3.62 B, debt of , 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

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 current return on assets of Bank suggests not a very effective usage of assets in January.

Bank of Queensland Profitability Analysis

The company reported the revenue of 1.67 B. Net Income was 426 M with profit before overhead, payroll, taxes, and interest of 1.66 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Queensland'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 Bank of Queensland and how it compares across the competition.

About Bank of Queensland Valuation

The preferred stock valuation mechanism determines Bank of Queensland's current worth on a weekly basis. Our 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.

8 Steps to conduct Bank of Queensland's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Queensland'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 Queensland's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bank of Queensland's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bank of Queensland's revenue streams: Identify Bank of Queensland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bank of Queensland's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bank of Queensland's growth potential: Evaluate Bank of Queensland's management, business model, and growth potential.
  • Determine Bank of Queensland'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 Queensland's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Bank Preferred 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.
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