Bendigo And Adelaide Stock Current Valuation
| BEN Stock | 13.38 0.04 0.30% |
Valuation analysis of Bendigo And Adelaide helps investors to measure Bendigo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Begin Period Cash Flow is likely to gain to about 8.7 B in 2024, whereas Cash is likely to drop slightly above 1.1 B in 2024. Fundamental drivers impacting Bendigo's valuation include:
Price Book 1.0786 | Enterprise Value 16.2 B | Price Sales 4.0705 | Forward PE 13.6054 | Trailing PE 15.3793 |
Fairly Valued
Today
Please note that Bendigo's price fluctuation is very steady at this time. Calculation of the real value of Bendigo And Adelaide is based on 3 months time horizon. Increasing Bendigo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bendigo's intrinsic value may or may not be the same as its current market price of 13.38, 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 13.38 | Real 13.88 | Hype 13.45 | Naive 13.65 |
The intrinsic value of Bendigo'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 Bendigo'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 Bendigo And Adelaide helps investors to forecast how Bendigo 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 Bendigo more accurately as focusing exclusively on Bendigo's fundamentals will not take into account other important factors: Bendigo And Adelaide Company Current Valuation Analysis
Bendigo's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bendigo Current Valuation | 16.19 B |
Most of Bendigo's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bendigo And Adelaide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bendigo And Adelaide has a Current Valuation of 16.19 B. This is 50.68% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 2.63% higher than that of the company.
Bendigo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bendigo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bendigo could also be used in its relative valuation, which is a method of valuing Bendigo by comparing valuation metrics of similar companies.Bendigo is currently under evaluation in current valuation category among its peers.
Bendigo Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 16.19 B | ||||
| Shares Outstanding | 565.32 M | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 28.50 % | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 909 M | ||||
| Net Income | 545 M | ||||
| Total Debt | 11.06 B | ||||
| Book Value Per Share | 12.44 X | ||||
| Cash Flow From Operations | (7.59 B) | ||||
| Earnings Per Share | 0.87 X | ||||
| Target Price | 11.05 | ||||
| Number Of Employees | 4.78 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 7.58 B | ||||
| Total Asset | 98.19 B | ||||
| Retained Earnings | 1.76 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 98.19 B | ||||
| Last Dividend Paid | 0.63 |
About Bendigo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bendigo And Adelaide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bendigo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bendigo And Adelaide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Bendigo Stock Analysis
When running Bendigo's price analysis, check to measure Bendigo'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 Bendigo is operating at the current time. Most of Bendigo's value examination focuses on studying past and present price action to predict the probability of Bendigo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bendigo's price. Additionally, you may evaluate how the addition of Bendigo to your portfolios can decrease your overall portfolio volatility.