Bank Valuation
| BPHLFDelisted Stock | USD 1.89 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bank Of The shows a prevailing Real Value of $1.22 per share. The current price of the firm is $1.89. Our model approximates the value of Bank Of The from analyzing the firm fundamentals such as Profit Margin of 0.36 %, current valuation of 55.66 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Of The's price fluctuation is very steady at this time. Calculation of the real value of Bank Of The is based on 3 months time horizon. Increasing Bank Of The'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 Bank pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bank. Since Bank Of The is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank Of The'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 1.89 | Real 1.22 | Hype 1.89 |
The real value of Bank Pink Sheet, also known as its intrinsic value, is the underlying worth of Bank Of The Company, which is reflected in its stock price. It is based on Bank Of The's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank Of The'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 Bank helps investors to forecast how Bank pink sheet'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 The more accurately as focusing exclusively on Bank Of The's fundamentals will not take into account other important factors: Bank Of The Total Value Analysis
Bank is currently expected to have takeover price of 55.66 B with market capitalization of 8.98 B, debt of 89.7 B, and cash on hands of 59.06 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 The fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.66 B | 8.98 B | 89.7 B | 59.06 B |
Bank Of The Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of The has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 30th of November 2022. Based on the measurements of operating efficiency obtained from Bank Of The's historical financial statements, Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bank Of The Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Of The has an asset utilization ratio of 4.02 percent. This implies that the Company is making $0.0402 for each dollar of assets. An increasing asset utilization means that Bank is more efficient with each dollar of assets it utilizes for everyday operations.Bank Of The Ownership Allocation
Bank Of The holds a total of 4.51 Billion outstanding shares. Bank retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 The Profitability Analysis
The company reported the revenue of 97.41 B. Net Income was 23.88 B with profit before overhead, payroll, taxes, and interest of 84.27 B.Bank Of The Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Of The'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 The and how it compares across the competition.
About Bank Of The Valuation
The pink sheet valuation mechanism determines Bank Of The's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank Of The. We calculate exposure to Bank Of The's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Of The's related companies.Bank of the Philippine Islands, together with its subsidiaries, provides various financial products and services to retail and corporate clients in the Philippines. Bank of the Philippine Islands was founded in 1851 and is based in Makati City, the Philippines. Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18619 people.
8 Steps to conduct Bank Of The's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Of The'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 The's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Of The's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Of The's revenue streams: Identify Bank Of The's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Of The's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Of The's growth potential: Evaluate Bank Of The's management, business model, and growth potential.
- Determine Bank Of The'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 The's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Bank Of The represents a small ownership stake in the entity. As a stockholder of Bank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bank Of The Dividends Analysis For Valuation
Please note that Bank Of The has scaled down on payment of dividends at this time.
There are various types of dividends Bank Of The can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank Of The by the value of the dividends paid out.
Bank Of The Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bank Of The does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.5 B | |
| Quarterly Earnings Growth Y O Y | 0.785 | |
| Forward Price Earnings | 8.5324 | |
| Retained Earnings | 181.7 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank Of The check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank Of The's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |