Banco ABC Valuation
| ABCB4 Preferred Stock | BRL 20.23 0.07 0.34% |
At this time, the firm appears to be overvalued. Banco ABC Brasil shows a prevailing Real Value of R$17.75 per share. The current price of the firm is R$20.23. Our model approximates the value of Banco ABC Brasil from analyzing the firm fundamentals such as Current Valuation of 10.5 B, return on equity of 0.16, and Profit Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco ABC's price fluctuation is very steady at this time. Calculation of the real value of Banco ABC Brasil is based on 3 months time horizon. Increasing Banco ABC'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 Banco preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Banco ABC Brasil. Since Banco ABC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Preferred Stock. However, Banco ABC'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 20.23 | Real 17.75 | Hype 20.3 |
The intrinsic value of Banco ABC'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 Banco ABC'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 Banco ABC Brasil helps investors to forecast how Banco preferred 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 Banco ABC more accurately as focusing exclusively on Banco ABC's fundamentals will not take into account other important factors: Banco ABC Total Value Analysis
Banco ABC Brasil is presently projected to have takeover price of 10.5 B with market capitalization of 4.14 B, debt of 8.43 B, and cash on hands of 7.18 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 Banco ABC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.5 B | 4.14 B | 8.43 B | 7.18 B |
Banco ABC Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco ABC Brasil has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 2nd of January 2023. The firm had 7039:6988 split on the 2nd of January 2019. Based on the measurements of operating efficiency obtained from Banco ABC's historical financial statements, Banco ABC Brasil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Banco ABC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco ABC has an asset utilization ratio of 3.84 percent. This implies that the Company is making R$0.0384 for each dollar of assets. An increasing asset utilization means that Banco ABC Brasil is more efficient with each dollar of assets it utilizes for everyday operations.Banco ABC Ownership Allocation
Banco ABC holds a total of 107.41 Million outstanding shares. Banco ABC Brasil retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banco ABC Profitability Analysis
The company reported the revenue of 2.21 B. Net Income was 800.23 M with profit before overhead, payroll, taxes, and interest of 1.97 B.About Banco ABC Valuation
The preferred stock valuation mechanism determines Banco ABC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco ABC Brasil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco ABC. We calculate exposure to Banco ABC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco ABC's related companies.Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to large companies in Brazil. Banco ABC Brasil S.A. is a subsidiary of Marsau Uruguay Holdings SA. ABC BRASIL operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Banco ABC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco ABC'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 Banco ABC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco ABC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco ABC's revenue streams: Identify Banco ABC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco ABC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco ABC's growth potential: Evaluate Banco ABC's management, business model, and growth potential.
- Determine Banco ABC'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 Banco ABC'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 Banco Preferred Stock Analysis
When running Banco ABC's price analysis, check to measure Banco ABC'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 Banco ABC is operating at the current time. Most of Banco ABC's value examination focuses on studying past and present price action to predict the probability of Banco ABC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco ABC's price. Additionally, you may evaluate how the addition of Banco ABC to your portfolios can decrease your overall portfolio volatility.