Bank Polska Valuation
| PEO Stock | 139.65 0.95 0.68% |
At this time, the firm appears to be overvalued. Bank Polska Kasa shows a prevailing Real Value of USD119.82 per share. The current price of the firm is USD139.65. Our model approximates the value of Bank Polska Kasa from analyzing the firm fundamentals such as Return On Equity of 0.0665, shares outstanding of 262.47 M, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Polska's price fluctuation is very steady at this time. Calculation of the real value of Bank Polska Kasa is based on 3 months time horizon. Increasing Bank Polska'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 Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank Polska Kasa. Since Bank Polska is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Polska'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 139.65 | Real 119.82 | Hype 139.65 |
The intrinsic value of Bank Polska'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 Bank Polska'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 Bank Polska Kasa 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 Polska more accurately as focusing exclusively on Bank Polska's fundamentals will not take into account other important factors: Bank Polska Total Value Analysis
Bank Polska Kasa is at this time projected to have takeover price of 0 with market capitalization of 24.21 B, 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 Bank Polska fundamentals before making investing decisions based on enterprise value of the companyBank Polska Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Polska Kasa recorded earning per share (EPS) of 8.84. The entity last dividend was issued on the 22nd of July 2022. Based on the key measurements obtained from Bank Polska's financial statements, Bank Polska Kasa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bank Polska 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 Bank connotes not a very effective usage of assets in December.Bank Polska Ownership Allocation
Bank Polska holds a total of 262.47 Million outstanding shares. Bank Polska Kasa retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bank Polska Profitability Analysis
The company reported the revenue of 8.61 B. Net Income was 3 B with profit before overhead, payroll, taxes, and interest of 7.88 B.About Bank Polska Valuation
The stock valuation mechanism determines Bank Polska's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank Polska Kasa based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Polska. We calculate exposure to Bank Polska's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Polska's related companies.8 Steps to conduct Bank Polska's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Polska'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 Polska's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Polska's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Polska's revenue streams: Identify Bank Polska's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Polska's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Polska's growth potential: Evaluate Bank Polska's management, business model, and growth potential.
- Determine Bank Polska'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 Polska'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 Bank Stock Analysis
When running Bank Polska's price analysis, check to measure Bank Polska'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 Polska is operating at the current time. Most of Bank Polska's value examination focuses on studying past and present price action to predict the probability of Bank Polska'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 Polska's price. Additionally, you may evaluate how the addition of Bank Polska to your portfolios can decrease your overall portfolio volatility.