Basler Kantonalbank Valuation
| BSKP Stock | CHF 66.40 0.20 0.30% |
At this time, the firm appears to be overvalued. Basler Kantonalbank shows a prevailing Real Value of ₣58.92 per share. The current price of the firm is ₣66.4. Our model approximates the value of Basler Kantonalbank from analyzing the firm fundamentals such as Current Valuation of 12.03 B, profit margin of 0.22 %, and Return On Equity of 0.032 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Basler Kantonalbank's price fluctuation is very steady at this time. Calculation of the real value of Basler Kantonalbank is based on 3 months time horizon. Increasing Basler Kantonalbank'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 Basler stock is determined by what a typical buyer is willing to pay for full or partial control of Basler Kantonalbank. Since Basler Kantonalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basler Stock. However, Basler Kantonalbank'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 66.4 | Real 58.92 | Hype 66.4 | Naive 66.66 |
The intrinsic value of Basler Kantonalbank'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 Basler Kantonalbank'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 Basler Kantonalbank helps investors to forecast how Basler 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 Basler Kantonalbank more accurately as focusing exclusively on Basler Kantonalbank's fundamentals will not take into account other important factors: Basler Kantonalbank Total Value Analysis
Basler Kantonalbank is currently anticipated to have takeover price of 12.03 B with market capitalization of 336.56 M, debt of 10.02 B, and cash on hands of 9.92 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 Basler Kantonalbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.03 B | 336.56 M | 10.02 B | 9.92 B |
Basler Kantonalbank Investor Information
The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Basler Kantonalbank last dividend was issued on the 29th of April 2022. The entity had 5:1 split on the 17th of April 2001. Based on the analysis of Basler Kantonalbank's profitability, liquidity, and operating efficiency, Basler Kantonalbank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Basler Kantonalbank 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 Basler indicates not a very effective usage of assets in November.Basler Kantonalbank Ownership Allocation
The market capitalization of Basler Kantonalbank is ₣336.56 Million. Almost 95.3 percent of Basler Kantonalbank outstanding shares are held by general public with 4.7 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Basler Kantonalbank Profitability Analysis
The company reported the revenue of 585.62 M. Net Income was 121.07 M with profit before overhead, payroll, taxes, and interest of 593.48 M.About Basler Kantonalbank Valuation
Our relative valuation model uses a comparative analysis of Basler Kantonalbank. We calculate exposure to Basler Kantonalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basler Kantonalbank's related companies.Basler Kantonalbank provides various banking products and services to private and corporate customers in Switzerland. Basler Kantonalbank was founded in 1899 and is headquartered in Basel, Switzerland. BASLER KB is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Basler Kantonalbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Basler Kantonalbank'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 Basler Kantonalbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Basler Kantonalbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Basler Kantonalbank's revenue streams: Identify Basler Kantonalbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Basler Kantonalbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Basler Kantonalbank's growth potential: Evaluate Basler Kantonalbank's management, business model, and growth potential.
- Determine Basler Kantonalbank'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 Basler Kantonalbank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Basler Stock Analysis
When running Basler Kantonalbank's price analysis, check to measure Basler Kantonalbank'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 Basler Kantonalbank is operating at the current time. Most of Basler Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Basler Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basler Kantonalbank's price. Additionally, you may evaluate how the addition of Basler Kantonalbank to your portfolios can decrease your overall portfolio volatility.