BDO Unibank Valuation
| BDOUY Stock | USD 25.50 0.75 2.86% |
At this time, the firm appears to be overvalued. BDO Unibank ADR shows a prevailing Real Value of $21.79 per share. The current price of the firm is $25.5. Our model approximates the value of BDO Unibank ADR from examining the firm fundamentals such as profit margin of 0.26 %, and Return On Equity of 0.12 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BDO Unibank's price fluctuation is not too volatile at this time. Calculation of the real value of BDO Unibank ADR is based on 3 months time horizon. Increasing BDO Unibank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BDO Unibank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BDO Pink Sheet. However, BDO Unibank'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 25.5 | Real 21.79 | Hype 25.5 |
The intrinsic value of BDO Unibank'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 BDO Unibank'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 BDO Unibank ADR helps investors to forecast how BDO 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 BDO Unibank more accurately as focusing exclusively on BDO Unibank's fundamentals will not take into account other important factors: BDO Unibank Total Value Analysis
BDO Unibank ADR is currently anticipated to have takeover price of 215.87 B with market capitalization of 15.08 B, debt of 213.26 B, and cash on hands of 273.53 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 BDO Unibank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.87 B | 15.08 B | 213.26 B | 273.53 B |
BDO Unibank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BDO Unibank has an asset utilization ratio of 4.81 percent. This suggests that the Company is making $0.0481 for each dollar of assets. An increasing asset utilization means that BDO Unibank ADR is more efficient with each dollar of assets it utilizes for everyday operations.BDO Unibank Profitability Analysis
The company reported the revenue of 174.28 B. Net Income was 42.79 B with profit before overhead, payroll, taxes, and interest of 175.76 B.About BDO Unibank Valuation
Our relative valuation model uses a comparative analysis of BDO Unibank. We calculate exposure to BDO Unibank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BDO Unibank's related companies.BDO Unibank, Inc., together with its subsidiaries, provides various banking products and services primarily in the Philippines. BDO Unibank, Inc. was incorporated in 1967 and is headquartered in Makati City, the Philippines. BDO UNIBANK is traded on OTC Exchange in the United States.
8 Steps to conduct BDO Unibank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BDO Unibank'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 BDO Unibank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BDO Unibank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BDO Unibank's revenue streams: Identify BDO Unibank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BDO Unibank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BDO Unibank's growth potential: Evaluate BDO Unibank's management, business model, and growth potential.
- Determine BDO Unibank'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 BDO Unibank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BDO Unibank 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 | 4.4 B | |
| Quarterly Earnings Growth Y O Y | 0.454 | |
| Forward Price Earnings | 11.2613 | |
| Retained Earnings | 269.7 B |
Additional Tools for BDO Pink Sheet Analysis
When running BDO Unibank's price analysis, check to measure BDO Unibank'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 BDO Unibank is operating at the current time. Most of BDO Unibank's value examination focuses on studying past and present price action to predict the probability of BDO Unibank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BDO Unibank's price. Additionally, you may evaluate how the addition of BDO Unibank to your portfolios can decrease your overall portfolio volatility.