Bancroft Fund Valuation
| BCV Stock | USD 18.39 0.08 0.43% |
At this time, the firm appears to be fairly valued. Bancroft Fund Limited shows a prevailing Real Value of $17.7 per share. The current price of the firm is $18.39. Our model approximates the value of Bancroft Fund Limited from analyzing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of 137.17 M, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bancroft Fund's valuation include:
Price Book 0.9922 | Enterprise Value 137.2 M | Price Sales 21.7696 |
Fairly Valued
Today
Please note that Bancroft Fund's price fluctuation is very steady at this time. Calculation of the real value of Bancroft Fund Limited is based on 3 months time horizon. Increasing Bancroft Fund'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 Bancroft stock is determined by what a typical buyer is willing to pay for full or partial control of Bancroft Fund Limited. Since Bancroft Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bancroft Stock. However, Bancroft Fund'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 18.39 | Real 17.7 | Hype 18.34 | Naive 18.49 |
The intrinsic value of Bancroft Fund'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 Bancroft Fund'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 Bancroft Fund Limited helps investors to forecast how Bancroft 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 Bancroft Fund more accurately as focusing exclusively on Bancroft Fund'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 Bancroft Fund's intrinsic value based on its ongoing forecasts of Bancroft Fund's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bancroft Fund's closest peers.
Bancroft Fund Cash |
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Bancroft Valuation Trend
Analysing the historical paterns of Bancroft Fund's enterprise value and its market capitalization is a good way to estimate and gauge the value of Bancroft Fund Limited over time and is usually enough for investors to make rational market timing decisions.
Bancroft Fund Total Value Analysis
Bancroft Fund Limited is currently forecasted to have company total value of 137.17 M with market capitalization of 107.39 M, debt of 30.36 M, and cash on hands of 4.16 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bancroft Fund fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.17 M | 107.39 M | 30.36 M | 4.16 K |
Bancroft Fund Investor Information
About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bancroft Fund Limited recorded a loss per share of 8.3. The entity last dividend was issued on the 22nd of November 2024. Based on the measurements of operating efficiency obtained from Bancroft Fund's historical financial statements, Bancroft Fund Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0264 | 0.0278 |
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Bancroft Fund Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bancroft indicates not a very effective usage of assets in November.Bancroft Fund Ownership Allocation
The market capitalization of Bancroft Fund Limited is $107.39 Million. Almost 71.04 percent of Bancroft Fund outstanding shares are held by general public with 2.96 (percent) owned by insiders and only 26.0 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bancroft Fund Profitability Analysis
Reported Net Loss for the year was (1.7 M) with profit before taxes, overhead, and interest of 3.23 M.Bancroft Fund Past Distributions to stockholders
About Bancroft Fund Valuation
Our relative valuation model uses a comparative analysis of Bancroft Fund. We calculate exposure to Bancroft Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bancroft Fund's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -55.6 M | -52.9 M | |
| Pretax Profit Margin | 1.16 | 1.43 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 1.16 | 1.43 | |
| Gross Profit Margin | 0.93 | 0.70 |
A single share of Bancroft Fund represents a small ownership stake in the entity. As a stockholder of Bancroft, 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.
Bancroft Fund Dividends Analysis For Valuation
Dividends Paid is likely to climb to about 22.8 M in 2024, whereas Dividend Yield is likely to drop 0.09 in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Retained Earnings are likely to grow to (4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 21.7 M | 22.8 M | |
| Dividend Yield | 0.14 | 0.09 | |
| Dividend Payout Ratio | 0.68 | 0.64 | |
| Dividend Paid And Capex Coverage Ratio | 1.53 | 1.41 |
There are various types of dividends Bancroft Fund 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 Bancroft 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 Bancroft Fund Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bancroft pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bancroft Fund by the value of the dividends paid out.
Bancroft Fund Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bancroft Fund 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 Outstanding | 5.8 M | |
| Quarterly Earnings Growth Y O Y | -0.822 |
Bancroft Fund Current Valuation Indicators
Bancroft Fund's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bancroft Fund's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bancroft Fund, 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 Bancroft Fund'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 Bancroft Fund's worth.Additional Tools for Bancroft Stock Analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund'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 Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.