BIDV Insurance Valuation
| BIC Stock | 34,900 300.00 0.87% |
BIDV Insurance Corp shows a prevailing Real Value of USD31410.0 per share. The current price of the firm is USD34900.0. Our model approximates the value of BIDV Insurance Corp from examining the firm technical indicators and probability of bankruptcy. In general, investors favor obtaining undervalued stocks and abandoning overvalued stocks since, in the future, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that BIDV Insurance's price fluctuation is very steady at this time. Calculation of the real value of BIDV Insurance Corp is based on 3 months time horizon. Increasing BIDV Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BIDV Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BIDV Stock. However, BIDV Insurance'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 34900.0 | Real 31410.0 | Hype 34900.0 |
The intrinsic value of BIDV Insurance'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 BIDV Insurance'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 BIDV Insurance Corp helps investors to forecast how BIDV 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 BIDV Insurance more accurately as focusing exclusively on BIDV Insurance's fundamentals will not take into account other important factors: BIDV Insurance Total Value Analysis
BIDV Insurance Corp is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 BIDV Insurance fundamentals before making investing decisions based on enterprise value of the companyBIDV Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of BIDV suggests not a very effective usage of assets in December.About BIDV Insurance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BIDV Insurance Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BIDV Insurance Corp based exclusively on its fundamental and basic technical indicators. By analyzing BIDV Insurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BIDV Insurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BIDV Insurance. We calculate exposure to BIDV Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BIDV Insurance's related companies.8 Steps to conduct BIDV Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BIDV Insurance'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 BIDV Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BIDV Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BIDV Insurance's revenue streams: Identify BIDV Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BIDV Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BIDV Insurance's growth potential: Evaluate BIDV Insurance's management, business model, and growth potential.
- Determine BIDV Insurance'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 BIDV Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in BIDV Stock
BIDV Insurance financial ratios help investors to determine whether BIDV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BIDV with respect to the benefits of owning BIDV Insurance security.