Banco Ita Chile Valuation
| ITCLDelisted Stock | 3.77 0.12 3.08% |
At this time, the firm appears to be overvalued. Banco Ita Chile shows a prevailing Real Value of USD3.13 per share. The current price of the firm is USD3.77. Our model approximates the value of Banco Ita Chile from analyzing the firm fundamentals such as Current Valuation of 9.3 T, shares owned by institutions of 0.10 %, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Ita's price fluctuation is very steady at this time. Calculation of the real value of Banco Ita Chile is based on 3 months time horizon. Increasing Banco Ita'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Ita Chile. Since Banco Ita is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Ita'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 3.77 | Real 3.13 | Hype 3.77 |
The intrinsic value of Banco Ita's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Banco Ita's stock price.
Estimating the potential upside or downside of Banco Ita Chile helps investors to forecast how Banco 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 Ita more accurately as focusing exclusively on Banco Ita's fundamentals will not take into account other important factors: Banco Ita Total Value Analysis
Banco Ita Chile is currently forecasted to have valuation of 9.3 T with market capitalization of 1.93 B, debt of 11.64 T, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Banco Ita fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.3 T | 1.93 B | 11.64 T |
Banco Ita 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 Banco suggests not a very effective usage of assets in December.Banco Ita Ownership Allocation
Banco Ita holds a total of 649.02 Million outstanding shares. Almost 99.9 percent of Banco Ita outstanding shares are held by general public with 0.1 % by other corporate entities. 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.Banco Ita Profitability Analysis
The company reported the previous year's revenue of 1.52 T. Net Income was 443.29 B with profit before overhead, payroll, taxes, and interest of 1.12 T.Banco Ita Past Distributions to stockholders
About Banco Ita Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Banco Ita Chile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Ita Chile based exclusively on its fundamental and basic technical indicators. By analyzing Banco Ita's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Banco Ita's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Ita. We calculate exposure to Banco Ita's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Ita's related companies. Banco Ita's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Banco Ita's value is low or high relative to the company's performance and growth projections. Determining the market value of Banco Ita can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Banco Ita represents a small ownership stake in the entity. As a stockholder of Banco, 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.
Banco Ita Dividends Analysis For Valuation
Please note that Banco Ita has scaled down on payment of dividends at this time.
There are various types of dividends Banco Ita 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 Banco 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 Banco Ita Chile directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco Ita by the value of the dividends paid out.
Banco Ita Growth Indicators
Investing in growth stocks can be very risky. If the company such as Banco Ita does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 973.5 B | |
| Quarterly Earnings Growth Y O Y | -0.422 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Banco Stock
If you are still planning to invest in Banco Ita Chile check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banco Ita's history and understand the potential risks before investing.
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