Bks Bank Ag Stock Current Valuation
| BKS Stock | EUR 16.10 0.10 0.63% |
Valuation analysis of BKS Bank AG helps investors to measure BKS Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BKS Bank's price fluctuation is very steady at this time. Calculation of the real value of BKS Bank AG is based on 3 months time horizon. Increasing BKS Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BKS Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BKS Stock. However, BKS Bank'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 16.1 | Real 13.27 | Hype 16.1 | Naive 16.14 |
The intrinsic value of BKS Bank'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 BKS Bank's stock price.
Estimating the potential upside or downside of BKS Bank AG helps investors to forecast how BKS 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 BKS Bank more accurately as focusing exclusively on BKS Bank's fundamentals will not take into account other important factors: BKS Bank AG Company Current Valuation Analysis
BKS Bank'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 BKS Bank Current Valuation | 2.26 B |
Most of BKS Bank'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, BKS Bank AG 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, BKS Bank AG has a Current Valuation of 2.26 B. This is 93.12% lower than that of the Financial Services sector and 94.88% lower than that of the Banks - Regional - Europe industry. The current valuation for all Austria stocks is 86.41% higher than that of the company.
BKS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BKS Bank'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 BKS Bank could also be used in its relative valuation, which is a method of valuing BKS Bank by comparing valuation metrics of similar companies.BKS Bank is currently under evaluation in current valuation category among its peers.
BKS Fundamentals
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 42.94 M | |||
| Shares Owned By Insiders | 41.00 % | |||
| Shares Owned By Institutions | 38.00 % | |||
| Price To Earning | 8.29 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 187.16 M | |||
| Gross Profit | 224.66 M | |||
| Net Income | 80.76 M | |||
| Cash And Equivalents | 92.25 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 1.58 B | |||
| Book Value Per Share | 35.17 X | |||
| Cash Flow From Operations | 340.94 M | |||
| Earnings Per Share | 1.44 X | |||
| Number Of Employees | 988 | |||
| Beta | 0.42 | |||
| Market Capitalization | 596.91 M | |||
| Total Asset | 10.58 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 10.58 B | |||
| Last Dividend Paid | 0.23 |
About BKS Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BKS Bank AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BKS Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BKS Bank AG 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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Other Information on Investing in BKS Stock
BKS Bank financial ratios help investors to determine whether BKS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BKS with respect to the benefits of owning BKS Bank security.