Bank Of Valuation
| BONY34 Stock | BRL 482.23 14.58 3.12% |
At this time, the firm appears to be overvalued. The Bank shows a prevailing Real Value of R$458.12 per share. The current price of the firm is R$482.23. Our model approximates the value of The Bank from analyzing the firm fundamentals such as Operating Margin of 0.25 %, return on equity of 0.0608, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Of's price fluctuation is very steady at this time. Calculation of the real value of The Bank is based on 3 months time horizon. Increasing Bank Of's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Of'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 482.23 | Real 458.12 | Hype 482.23 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of The Bank Company, which is reflected in its stock price. It is based on Bank Of's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank Of'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, or news.
Estimating the potential upside or downside of The Bank of helps investors to forecast how Bank 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 Bank Of more accurately as focusing exclusively on Bank Of's fundamentals will not take into account other important factors: Bank Of Total Value Analysis
The Bank of is currently estimated to have takeover price of 147.95 B with market capitalization of 219.26 B, debt of 30.86 B, and cash on hands of 194.36 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 Bank Of fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.95 B | 219.26 B | 30.86 B | 194.36 B |
Bank Of Investor Information
The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. The Bank has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded earning per share (EPS) of 15.35. The firm last dividend was issued on the 20th of January 2023. Based on the key indicators obtained from Bank Of's historical financial statements, The Bank of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Of Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in November.Bank Of Profitability Analysis
The company reported the revenue of 16.03 B. Net Income was 2.57 B with profit before overhead, payroll, taxes, and interest of 16.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Of's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank Of and how it compares across the competition.
About Bank Of Valuation
The stock valuation mechanism determines Bank Of's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank Of. We calculate exposure to Bank Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Of's related companies.The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company was founded in 1784 and is headquartered in New York, New York. BNY MELLON operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 48800 people.
8 Steps to conduct Bank Of's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Of'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 Bank Of's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Of's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Of's revenue streams: Identify Bank Of's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Of's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Of's growth potential: Evaluate Bank Of's management, business model, and growth potential.
- Determine Bank Of'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 Bank Of's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bank Stock analysis
When running Bank Of's price analysis, check to measure Bank Of'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 Bank Of is operating at the current time. Most of Bank Of's value examination focuses on studying past and present price action to predict the probability of Bank Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of's price. Additionally, you may evaluate how the addition of Bank Of to your portfolios can decrease your overall portfolio volatility.
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