Banco Del Valuation

BBAJF Stock  USD 2.10  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Banco del Bajo shows a prevailing Real Value of $2.02 per share. The current price of the firm is $2.1. Our model approximates the value of Banco del Bajo from analyzing the firm fundamentals such as Current Valuation of (203.48 M), profit margin of 0.46 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.10
Please note that Banco Del's price fluctuation is very risky at this time. Calculation of the real value of Banco del Bajo is based on 3 months time horizon. Increasing Banco Del'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Banco del Bajo. Since Banco Del is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Pink Sheet. However, Banco Del'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  2.1 Real  2.02 Hype  2.1 Naive  2.15
The real value of Banco Pink Sheet, also known as its intrinsic value, is the underlying worth of Banco del Bajo Company, which is reflected in its stock price. It is based on Banco Del's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco Del'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, or news.
2.02
Real Value
5.95
Upside
Estimating the potential upside or downside of Banco del Bajo helps investors to forecast how Banco pink sheet'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 Del more accurately as focusing exclusively on Banco Del's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.112.192.26
Details
Hype
Prediction
LowEstimatedHigh
0.112.106.03
Details
Naive
Forecast
LowNext ValueHigh
0.042.156.09
Details

Banco Del Total Value Analysis

Banco del Bajo is currently forecasted to have takeover price of (203.48 M) with market capitalization of 4.44 B, debt of 49.03 B, and cash on hands of 61.42 B. The negative valuation of Banco Del may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Banco Del fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(203.48 M)
4.44 B
49.03 B
61.42 B

Banco Del Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Del has an asset utilization ratio of 5.11 percent. This implies that the Company is making $0.0511 for each dollar of assets. An increasing asset utilization means that Banco del Bajo is more efficient with each dollar of assets it utilizes for everyday operations.

Banco Del Ownership Allocation

Banco Del holds a total of 1.19 Billion outstanding shares. Banco del Bajo 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. 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 Del Profitability Analysis

The company reported the revenue of 14.07 B. Net Income was 4.81 B with profit before overhead, payroll, taxes, and interest of 17.42 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Del's 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 Banco Del and how it compares across the competition.

About Banco Del Valuation

The pink sheet valuation mechanism determines Banco Del's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banco Del. We calculate exposure to Banco Del's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Del's related companies.
Banco del Bajo, S.A., Institucin de Banca Mltiple provides various banking products and services. Banco del Bajo, S.A., Institucin de Banca Mltiple was incorporated in 1994 and is based in Len, Mexico. BANCO DEL operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Banco Del's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Del'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 Del's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Banco Del's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Banco Del's revenue streams: Identify Banco Del's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Banco Del's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Banco Del's growth potential: Evaluate Banco Del's management, business model, and growth potential.
  • Determine Banco Del'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 Del's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Banco Del Growth Indicators

Investing in growth stocks can be very risky. If the company such as Banco Del does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.2 B
Quarterly Earnings Growth Y O Y0.501
Forward Price Earnings9.542
Retained Earnings17.4 B
Forward Annual Dividend Rate0.39

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When running Banco Del's price analysis, check to measure Banco Del'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 Del is operating at the current time. Most of Banco Del's value examination focuses on studying past and present price action to predict the probability of Banco Del'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 Del's price. Additionally, you may evaluate how the addition of Banco Del to your portfolios can decrease your overall portfolio volatility.
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