Bank of the Philippine Is Valuation
| BPHLY Stock | USD 42.20 3.45 8.90% |
At this time, the firm appears to be fairly valued. Bank of the Philippine Is shows a prevailing Real Value of $43.24 per share. The current price of the firm is $42.2. Our model approximates the value of Bank of the Philippine Is from analyzing the firm fundamentals such as Profit Margin of 0.36 %, return on equity of 0.12, and Current Valuation of 55.59 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank of the Philippine Is' price fluctuation is very steady at this time. Calculation of the real value of Bank of the Philippine Is is based on 3 months time horizon. Increasing Bank of the Philippine Is' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of the Philippine Is is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank of the Philippine Is' 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 42.2 | Real 43.24 | Hype 42.2 | Naive 44.23 |
The intrinsic value of Bank of the Philippine Is' 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 the Philippine Is' 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 the 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 Philippine Is more accurately as focusing exclusively on Bank of the Philippine Is' fundamentals will not take into account other important factors: Bank of the Philippine Is Total Value Analysis
Bank of the is currently expected to have takeover price of 55.59 B with market capitalization of 9.01 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 Philippine Is fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.59 B | 9.01 B | 89.7 B | 59.06 B |
Bank of the Philippine Is Investor Information
The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of the Philippine Is last dividend was issued on the 29th of November 2022. The entity had 1823:1773 split on the 3rd of April 2018. Based on the key indicators related to Bank of the Philippine Is' liquidity, profitability, solvency, and operating efficiency, Bank of the is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Bank of the Philippine Is Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of the Philippine Is has an asset utilization ratio of 4.02 percent. This suggests that the Company is making $0.0402 for each dollar of assets. An increasing asset utilization means that Bank of the is more efficient with each dollar of assets it utilizes for everyday operations.Bank of the Philippine Is 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.About Bank of the Philippine Is Valuation
Our relative valuation model uses a comparative analysis of Bank of the Philippine Is. We calculate exposure to Bank of the Philippine Is's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of the Philippine Is'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 Philippine Is' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of the Philippine Is' 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 Philippine Is' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of the Philippine Is' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of the Philippine Is' revenue streams: Identify Bank of the Philippine Is' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of the Philippine Is' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of the Philippine Is' growth potential: Evaluate Bank of the Philippine Is' management, business model, and growth potential.
- Determine Bank of the Philippine Is' 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 Philippine Is' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bank of the Philippine Is Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.5 B | |
| Quarterly Earnings Growth Y O Y | 0.785 | |
| Forward Price Earnings | 10.1937 | |
| Retained Earnings | 181.7 B |
Additional Tools for Bank Pink Sheet Analysis
When running Bank of the Philippine Is' price analysis, check to measure Bank of the Philippine Is' 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 the Philippine Is is operating at the current time. Most of Bank of the Philippine Is' value examination focuses on studying past and present price action to predict the probability of Bank of the Philippine Is' 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 the Philippine Is' price. Additionally, you may evaluate how the addition of Bank of the Philippine Is to your portfolios can decrease your overall portfolio volatility.