Foreign Trade Valuation
| BLX Stock | USD 34.07 0.70 2.10% |
At this time, the firm appears to be overvalued. Foreign Trade Bank shows a prevailing Real Value of $32.67 per share. The current price of the firm is $34.07. Our model computes the value of Foreign Trade Bank from reviewing the firm fundamentals such as Profit Margin of 0.72 %, shares outstanding of 28.11 M, and Current Valuation of 3.64 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Foreign Trade's valuation include:
Price Book 0.9372 | Enterprise Value 3.6 B | Price Sales 4.4496 | Trailing PE 6.2504 | Enterprise Value Revenue 17.5287 |
Overvalued
Today
Please note that Foreign Trade's price fluctuation is very steady at this time. Calculation of the real value of Foreign Trade Bank is based on 3 months time horizon. Increasing Foreign Trade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Foreign Trade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foreign Stock. However, Foreign Trade'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 34.07 | Real 32.67 | Target 32.13 | Hype 34.0 | Naive 32.93 |
The intrinsic value of Foreign Trade'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 Foreign Trade'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 Foreign Trade Bank helps investors to forecast how Foreign 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 Foreign Trade more accurately as focusing exclusively on Foreign Trade'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 Foreign Trade's intrinsic value based on its ongoing forecasts of Foreign Trade's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Foreign Trade's closest peers.
Foreign Trade Cash |
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Foreign Valuation Trend
Analysing the historical paterns of Foreign Trade's enterprise value and its market capitalization is a good way to estimate and gauge the value of Foreign Trade Bank over time and is usually enough for investors to make rational market timing decisions.
Foreign Trade Total Value Analysis
Foreign Trade Bank is currently expected to have company total value of 3.64 B with market capitalization of 1.25 B, debt of 4.68 B, and cash on hands of 819.81 M. 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 Foreign Trade fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.64 B | 1.25 B | 4.68 B | 819.81 M |
Foreign Trade Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foreign Trade Bank has Price/Earnings To Growth (PEG) ratio of 1.58. The entity recorded earning per share (EPS) of 5.63. The firm last dividend was issued on the 8th of November 2024. Based on the measurements of operating efficiency obtained from Foreign Trade's historical financial statements, Foreign Trade Bank is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.67 | 0.703 |
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| Operating Income | 148.4 M | 166.8 M |
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Foreign Trade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foreign Trade has an asset utilization ratio of 2.21 percent. This suggests that the Company is making $0.0221 for each dollar of assets. An increasing asset utilization means that Foreign Trade Bank is more efficient with each dollar of assets it utilizes for everyday operations.Foreign Trade Ownership Allocation
Foreign Trade holds a total of 28.11 Million outstanding shares. 30% of Foreign Trade Bank outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Foreign Trade Profitability Analysis
The company reported the last year's revenue of 237.34 M. Total Income to common stockholders was 166.16 M with profit before taxes, overhead, and interest of 143.7 M.Foreign Trade Past Distributions to stockholders
About Foreign Trade Valuation
Our relative valuation model uses a comparative analysis of Foreign Trade. We calculate exposure to Foreign Trade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foreign Trade's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 712.2 M | 747.8 M | |
| Pretax Profit Margin | 0.70 | 0.74 | |
| Operating Profit Margin | 0.70 | 0.67 | |
| Net Profit Margin | 0.70 | 0.59 | |
| Gross Profit Margin | 2.70 | 2.84 |
Foreign Trade Quarterly Retained Earnings |
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A single share of Foreign Trade represents a small ownership stake in the entity. As a stockholder of Foreign, 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.
Foreign Trade Dividends Analysis For Valuation
At this time, Foreign Trade's Dividend Yield is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 8.65 in 2024, despite the fact that Dividends Paid is likely to grow to (34.5 M). . At this time, Foreign Trade's Earning Assets are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.19 in 2024, whereas Retained Earnings are likely to drop slightly above 339 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -36.3 M | -34.5 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.22 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 6.77 | 8.65 |
There are various types of dividends Foreign Trade 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 Foreign 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 Foreign Trade Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Foreign pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Foreign Trade by the value of the dividends paid out.
Foreign Trade 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 | 36.5 M | |
| Quarterly Earnings Growth Y O Y | 0.15 |
Foreign Trade Current Valuation Indicators
Valuation refers to the process of determining the present value of Foreign Trade Bank and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Foreign we look at many different elements of the entity such as Foreign's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Foreign Trade, 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 Foreign Trade'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 Foreign Trade's worth.Additional Tools for Foreign Stock Analysis
When running Foreign Trade's price analysis, check to measure Foreign Trade'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 Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.