BNP Paribas Valuation

SRIJ Etf  EUR 21.52  0.07  0.32%   
At this time, the entity appears to be fairly valued. BNP Paribas Easy shows a prevailing Real Value of €21.61 per share. The current price of the entity is €21.52. Our model approximates the value of BNP Paribas Easy from reviewing the entity fundamentals such as total asset of 1.06 B, and Equity Positions Weight of 98.58 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.52
Please note that BNP Paribas' price fluctuation is very steady at this time. Calculation of the real value of BNP Paribas Easy is based on 3 months time horizon. Increasing BNP Paribas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BNP Paribas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BNP Etf. However, BNP Paribas' 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  21.52 Real  21.61 Hype  21.61 Naive  21.25
The real value of BNP Etf, also known as its intrinsic value, is the underlying worth of BNP Paribas Easy ETF, which is reflected in its stock price. It is based on BNP Paribas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BNP Paribas' 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.
21.61
Real Value
22.46
Upside
Estimating the potential upside or downside of BNP Paribas Easy helps investors to forecast how BNP etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BNP Paribas more accurately as focusing exclusively on BNP Paribas' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.5821.6121.64
Details
Hype
Prediction
LowEstimatedHigh
20.7621.6122.46
Details
Naive
Forecast
LowNext ValueHigh
20.4021.2522.10
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BNP Paribas' 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 BNP Paribas and how it compares across the competition.

About BNP Paribas Valuation

The etf valuation mechanism determines BNP Paribas' current worth on a weekly basis. Our valuation model uses a comparative analysis of BNP Paribas. We calculate exposure to BNP Paribas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BNP Paribas's related companies.
Replicate the performance of the MSCI Japan SRI S-Series 5 percent Capped , including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1 percent BNP MSCI is traded on Paris Stock Exchange in France.

8 Steps to conduct BNP Paribas' Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates BNP Paribas' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 BNP Paribas' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BNP Paribas' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BNP Paribas' revenue streams: Identify BNP Paribas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BNP Paribas' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BNP Paribas' growth potential: Evaluate BNP Paribas' management, business model, and growth potential.
  • Determine BNP Paribas' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF'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 BNP Paribas' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in BNP Etf

BNP Paribas financial ratios help investors to determine whether BNP Etf 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 BNP with respect to the benefits of owning BNP Paribas security.