Patria Bank Valuation
| PBK Stock | 0.08 0.0005 0.61% |
Patria Bank SA holds a recent Real Value of USD0.0672 per share. The prevailing price of the company is USD0.081. Our model determines the value of Patria Bank SA from analyzing the company technical indicators and probability of bankruptcy. In general, investors support obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Patria Bank Total Value Analysis
Patria Bank SA is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 Patria Bank fundamentals before making investing decisions based on enterprise value of the companyPatria Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Patria suggests not a very effective usage of assets in November.About Patria Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patria Bank SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patria Bank SA based exclusively on its fundamental and basic technical indicators. By analyzing Patria Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patria Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patria Bank. We calculate exposure to Patria Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patria Bank's related companies.8 Steps to conduct Patria Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Patria Bank'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 Patria Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Patria Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Patria Bank's revenue streams: Identify Patria Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Patria Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Patria Bank's growth potential: Evaluate Patria Bank's management, business model, and growth potential.
- Determine Patria Bank'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 Patria Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Patria Stock
Patria Bank financial ratios help investors to determine whether Patria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patria with respect to the benefits of owning Patria Bank security.