Banco Bilbao Valuation
| BBVA Stock | USD 9.45 0.20 2.16% |
At this time, the firm appears to be overvalued. Banco Bilbao Viscaya shows a prevailing Real Value of $7.79 per share. The current price of the firm is $9.45. Our model approximates the value of Banco Bilbao Viscaya from analyzing the firm fundamentals such as Profit Margin of 0.32 %, return on equity of 0.18, and Current Valuation of 57.65 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banco Bilbao's valuation include:
Price Book 0.9731 | Enterprise Value 57.6 B | Price Sales 1.822 | Forward PE 5.9453 | Trailing PE 5.5917 |
Overvalued
Today
Please note that Banco Bilbao's price fluctuation is somewhat reliable at this time. Calculation of the real value of Banco Bilbao Viscaya is based on 3 months time horizon. Increasing Banco Bilbao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Bilbao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Bilbao'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 9.45 | Real 7.79 | Target 7.4 | Hype 9.46 | Naive 9.2 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Bilbao Viscaya Company, which is reflected in its stock price. It is based on Banco Bilbao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco Bilbao'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.
Estimating the potential upside or downside of Banco Bilbao Viscaya helps investors to forecast how Banco 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 Bilbao more accurately as focusing exclusively on Banco Bilbao's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banco Bilbao's intrinsic value based on its ongoing forecasts of Banco Bilbao's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco Bilbao's closest peers. If more than one evaluation category is relevant for Banco Bilbao we suggest using both methods to arrive at a better estimate.
Banco Bilbao Cash |
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Banco Valuation Trend
Comparing Banco Bilbao's enterprise value against its market capitalization is a good way to estimate the value of Banco Bilbao Viscaya uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Banco Bilbao Total Value Analysis
Banco Bilbao Viscaya is currently anticipated to have valuation of 57.65 B with market capitalization of 54.36 B, debt of 74.19 B, and cash on hands of 137.79 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Banco Bilbao fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.65 B | 54.36 B | 74.19 B | 137.79 B |
Banco Bilbao Investor Information
The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bilbao Viscaya has Price/Earnings To Growth (PEG) ratio of 1.32. The entity last dividend was issued on the 9th of October 2024. The firm had 60:59 split on the 29th of March 2011. Based on the analysis of Banco Bilbao's profitability, liquidity, and operating efficiency, Banco Bilbao Viscaya is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.54 | 0.5635 |
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| Operating Income | 8.5 B | 15.3 B |
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Banco Bilbao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Bilbao has an asset utilization ratio of 3.5 percent. This suggests that the Company is making $0.035 for each dollar of assets. An increasing asset utilization means that Banco Bilbao Viscaya is more efficient with each dollar of assets it utilizes for everyday operations.Banco Bilbao Ownership Allocation
Banco Bilbao holds a total of 5.75 Billion outstanding shares. Almost 96.17 percent of Banco Bilbao outstanding shares are held by general public with 0.007 (percent) owned by insiders and only 3.82 % by other corporate entities. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Banco Bilbao Viscaya's common stock.Banco Bilbao Profitability Analysis
The company reported the previous year's revenue of 27.16 B. Net Income was 7.67 B with profit before overhead, payroll, taxes, and interest of 21.43 B.Banco Bilbao Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Bilbao'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 Bilbao and how it compares across the competition.
About Banco Bilbao Valuation
The stock valuation mechanism determines Banco Bilbao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banco Bilbao. We calculate exposure to Banco Bilbao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Bilbao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.5 B | 15.7 B | |
| Pretax Profit Margin | 0.46 | 0.43 | |
| Operating Profit Margin | 0.56 | 0.54 | |
| Net Profit Margin | 0.27 | 0.14 | |
| Gross Profit Margin | 1.25 | 1.21 |
A single share of Banco Bilbao represents a small ownership stake in the entity. As a stockholder of Banco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Banco Bilbao Dividends Analysis For Valuation
At present, Banco Bilbao's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.47, whereas Dividends Paid is forecasted to decline to about 2.7 B. . At present, Banco Bilbao's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.17, whereas Earning Assets are forecasted to decline to about 156.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.8 B | 2.7 B | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.35 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 16.68 | 17.51 |
There are various types of dividends Banco Bilbao can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Banco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Banco Bilbao Viscaya directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco Bilbao by the value of the dividends paid out.
Banco Bilbao Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6 B | |
| Quarterly Earnings Growth Y O Y | 0.293 | |
| Forward Price Earnings | 5.9453 |
Banco Bilbao Current Valuation Indicators
Valuation refers to the process of determining the present value of Banco Bilbao Viscaya and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banco we look at many different elements of the entity such as Banco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco Bilbao, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banco Bilbao's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banco Bilbao's worth.Complementary Tools for Banco Stock analysis
When running Banco Bilbao's price analysis, check to measure Banco Bilbao'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 Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao'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 Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.
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