Bank of the Valuation
| BPI Stock | 135.50 2.50 1.81% |
At this time, the firm appears to be overvalued. Bank of the shows a prevailing Real Value of USD113.27 per share. The current price of the firm is USD135.5. Our model approximates the value of Bank of the from analyzing the firm fundamentals such as Net Income of 33.54 B, z score of 36.0, and Cash Flow From Operations of 206.48 B 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of the. Since Bank of the is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. 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 135.5 | Real 113.27 | Hype 135.5 | Naive 135.32 |
The real value of Bank Stock, 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 of the 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 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 of the is currently forecasted to have takeover price of 0 with market capitalization of 293.35 B, debt of 4.84 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 the fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 293.35 B | 4.84 B |
Bank of the Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank indicates not a very effective usage of assets in November.Bank of the Profitability Analysis
Net Income was 33.54 B with profit before overhead, payroll, taxes, and interest of 0.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 stock 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.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.
Complementary Tools for Bank Stock analysis
When running Bank of the's price analysis, check to measure Bank of the'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 the is operating at the current time. Most of Bank of the's value examination focuses on studying past and present price action to predict the probability of Bank of the'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 the's price. Additionally, you may evaluate how the addition of Bank of the to your portfolios can decrease your overall portfolio volatility.
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