Basellandschaftliche Valuation
| BLKB Stock | CHF 854.00 2.00 0.23% |
At this time, the firm appears to be fairly valued. Basellandschaftliche shows a prevailing Real Value of ₣842.0 per share. The current price of the firm is ₣854.0. Our model approximates the value of Basellandschaftliche from analyzing the firm fundamentals such as Return On Equity of 0.0539, current valuation of 5.76 B, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Basellandschaftliche's price fluctuation is very steady at this time. Calculation of the real value of Basellandschaftliche is based on 3 months time horizon. Increasing Basellandschaftliche'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 Basellandschaftliche stock is determined by what a typical buyer is willing to pay for full or partial control of Basellandschaftliche Kantonalbank. Since Basellandschaftliche is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basellandschaftliche Stock. However, Basellandschaftliche'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 854.0 | Real 842.0 | Hype 852.0 | Naive 855.8 |
The intrinsic value of Basellandschaftliche'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 Basellandschaftliche'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 Basellandschaftliche Kantonalbank helps investors to forecast how Basellandschaftliche 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 Basellandschaftliche more accurately as focusing exclusively on Basellandschaftliche's fundamentals will not take into account other important factors: Basellandschaftliche Total Value Analysis
Basellandschaftliche Kantonalbank is currently anticipated to have takeover price of 5.76 B with market capitalization of 524.4 M, debt of 6.25 B, and cash on hands of 2.79 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 Basellandschaftliche fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.76 B | 524.4 M | 6.25 B | 2.79 B |
Basellandschaftliche Investor Information
The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Basellandschaftliche recorded earning per share (EPS) of 64.63. The entity last dividend was issued on the 1st of March 2022. Based on the measurements of operating efficiency obtained from Basellandschaftliche's historical financial statements, Basellandschaftliche Kantonalbank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Basellandschaftliche 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 Basellandschaftliche indicates not a very effective usage of assets in December.Basellandschaftliche Ownership Allocation
The market capitalization of Basellandschaftliche is ₣524.4 Million. Almost 94.99 percent of Basellandschaftliche outstanding shares are held by general public with 5.01 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Basellandschaftliche Profitability Analysis
The company reported the revenue of 388.92 M. Net Income was 140.76 M with profit before overhead, payroll, taxes, and interest of 385.83 M.About Basellandschaftliche Valuation
Our relative valuation model uses a comparative analysis of Basellandschaftliche. We calculate exposure to Basellandschaftliche's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basellandschaftliche's related companies.Basellandschaftliche Kantonalbank provides retail and commercial banking services to the private sector, institutional or corporate customers, and the public sector in Switzerland. The company was founded in 1864 and is headquartered in Liestal, Switzerland. BASELLAND is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Basellandschaftliche's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Basellandschaftliche'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 Basellandschaftliche's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Basellandschaftliche's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Basellandschaftliche's revenue streams: Identify Basellandschaftliche's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Basellandschaftliche's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Basellandschaftliche's growth potential: Evaluate Basellandschaftliche's management, business model, and growth potential.
- Determine Basellandschaftliche'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 Basellandschaftliche'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 Basellandschaftliche Stock Analysis
When running Basellandschaftliche's price analysis, check to measure Basellandschaftliche'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 Basellandschaftliche is operating at the current time. Most of Basellandschaftliche's value examination focuses on studying past and present price action to predict the probability of Basellandschaftliche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basellandschaftliche's price. Additionally, you may evaluate how the addition of Basellandschaftliche to your portfolios can decrease your overall portfolio volatility.