Bank Of Queensland Stock Current Valuation
| BOQ Stock | 6.70 0.04 0.60% |
Valuation analysis of Bank Of Queensland helps investors to measure Bank Of Queensland's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Bank Of Queensland's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 3.3 B in 2024, despite the fact that Total Cash From Operating Activities is likely to grow to (821.8 M). Fundamental drivers impacting Bank Of Queensland's valuation include:
Price Book 0.7334 | Enterprise Value 19.6 B | Price Sales 2.8197 | Forward PE 12.7065 | Trailing PE 16.3415 |
Overvalued
Today
Please note that Bank Of Queensland's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bank Of Queensland is based on 3 months time horizon. Increasing Bank Of Queensland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Of Queensland's intrinsic value may or may not be the same as its current market price of 6.70, 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 6.7 | Real 5.54 | Hype 6.71 |
The intrinsic value of Bank Of Queensland'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 Bank Of Queensland'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 Bank Of Queensland 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 Queensland more accurately as focusing exclusively on Bank Of Queensland's fundamentals will not take into account other important factors: Bank Of Queensland Company Current Valuation Analysis
Bank Of Queensland's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank Of Queensland Current Valuation | 19.64 B |
Most of Bank Of Queensland's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Of Queensland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank Of Queensland has a Current Valuation of 19.64 B. This is 40.14% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 18.17% lower than that of the firm.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Of Queensland's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Of Queensland could also be used in its relative valuation, which is a method of valuing Bank Of Queensland by comparing valuation metrics of similar companies.Bank Of Queensland is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 19.64 B | ||||
| Shares Outstanding | 658.64 M | ||||
| Shares Owned By Insiders | 1.68 % | ||||
| Shares Owned By Institutions | 27.56 % | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 557 M | ||||
| Net Income | 285 M | ||||
| Total Debt | 19.25 B | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | (865 M) | ||||
| Earnings Per Share | 0.41 X | ||||
| Price To Earnings To Growth | 10.09 X | ||||
| Target Price | 5.95 | ||||
| Number Of Employees | 3.25 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 4.41 B | ||||
| Total Asset | 103.04 B | ||||
| Retained Earnings | 364 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 103.04 B | ||||
| Last Dividend Paid | 0.34 |
About Bank Of Queensland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Of Queensland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Of Queensland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Of Queensland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Bank Stock Analysis
When running Bank Of Queensland's price analysis, check to measure Bank Of Queensland'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 Queensland is operating at the current time. Most of Bank Of Queensland's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland'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 Queensland's price. Additionally, you may evaluate how the addition of Bank Of Queensland to your portfolios can decrease your overall portfolio volatility.