Banco Do Valuation
| BGIP4 Preferred Stock | BRL 23.50 0.50 2.08% |
At this time, the firm appears to be overvalued. Banco do Estado shows a prevailing Real Value of R$20.28 per share. The current price of the firm is R$23.5. Our model approximates the value of Banco do Estado from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0419, and Current Valuation of (972.37 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Do's price fluctuation is very steady at this time. Calculation of the real value of Banco do Estado is based on 3 months time horizon. Increasing Banco Do'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 do Estado. Since Banco Do is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Preferred Stock. However, Banco Do'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 23.5 | Real 20.28 | Hype 23.5 | Naive 23.31 |
The intrinsic value of Banco Do'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 Do'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 do Estado 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 Do more accurately as focusing exclusively on Banco Do's fundamentals will not take into account other important factors: Banco Do Total Value Analysis
Banco do Estado is currently projected to have takeover price of (972.37 M) with market capitalization of 336.08 M, debt of 274.77 M, and cash on hands of 2.91 B. The negative valuation of Banco Do 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 Do fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(972.37 M) | 336.08 M | 274.77 M | 2.91 B |
Banco Do Investor Information
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco do Estado last dividend was issued on the 25th of February 2022. The entity had 145:100 split on the 10th of September 2014. Based on the analysis of Banco Do's profitability, liquidity, and operating efficiency, Banco do Estado is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Banco Do Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Banco implies not a very effective usage of assets in December.Banco Do Ownership Allocation
Banco do Estado retains a total of 7.64 Million outstanding shares. Banco do Estado shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.0 percent of Banco do Estado outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Banco Do Profitability Analysis
The company reported the revenue of 870.32 M. Net Income was 83.74 M with profit before overhead, payroll, taxes, and interest of 602.5 M.About Banco Do Valuation
The preferred stock valuation mechanism determines Banco Do's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco do Estado 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 Do. We calculate exposure to Banco Do's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Do's related companies.Banco do Estado de Sergipe S.A. provides various banking products and services in Sergipe. Banco do Estado de Sergipe S.A. was founded in 1961 and is based in Aracaju, Brazil. BANESE PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 971 people.
8 Steps to conduct Banco Do's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Do'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 Do's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Do's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Do's revenue streams: Identify Banco Do's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Do's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Do's growth potential: Evaluate Banco Do's management, business model, and growth potential.
- Determine Banco Do'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 Do'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 Do's price analysis, check to measure Banco Do'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 Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do'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 Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.