Bankunited Stock Current Valuation
| BKU Stock | USD 39.83 0.99 2.43% |
Valuation analysis of BankUnited helps investors to measure BankUnited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 20.27 in 2024. Enterprise Value Multiple is likely to drop to 20.27 in 2024. Fundamental drivers impacting BankUnited's valuation include:
Price Book 1.0795 | Enterprise Value 6.4 B | Price Sales 3.3168 | Forward PE 12.5945 | Trailing PE 16.5935 |
Overvalued
Today
Please note that BankUnited's price fluctuation is very steady at this time. Calculation of the real value of BankUnited is based on 3 months time horizon. Increasing BankUnited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BankUnited's intrinsic value may or may not be the same as its current market price of 39.83, 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 39.83 | Real 33.55 | Target 27.73 | Hype 39.99 |
The intrinsic value of BankUnited'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 BankUnited'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 BankUnited helps investors to forecast how BankUnited 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 BankUnited more accurately as focusing exclusively on BankUnited's fundamentals will not take into account other important factors: BankUnited Company Current Valuation Analysis
BankUnited'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 BankUnited Current Valuation | 6.45 B |
Most of BankUnited'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, BankUnited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BankUnited Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BankUnited is extremely important. It helps to project a fair market value of BankUnited Stock properly, considering its historical fundamentals such as Current Valuation. Since BankUnited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BankUnited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BankUnited's interrelated accounts and indicators.
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BankUnited Current Valuation Historical Pattern
Today, most investors in BankUnited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BankUnited's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BankUnited current valuation as a starting point in their analysis.
BankUnited Current Valuation |
| Timeline |
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, BankUnited has a Current Valuation of 6.45 B. This is 80.36% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 61.23% higher than that of the company.
BankUnited Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BankUnited'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 BankUnited could also be used in its relative valuation, which is a method of valuing BankUnited by comparing valuation metrics of similar companies.BankUnited is currently under evaluation in current valuation category among its peers.
BankUnited Current Valuation Drivers
We derive many important indicators used in calculating different scores of BankUnited from analyzing BankUnited's financial statements. These drivers represent accounts that assess BankUnited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BankUnited's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 3.2B | 3.8B | 2.7B | 2.4B | 2.5B | |
| Enterprise Value | 8.2B | 6.6B | 6.1B | 8.2B | 7.6B | 5.5B |
BankUnited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BankUnited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BankUnited's managers, analysts, and investors.Environmental | Governance | Social |
BankUnited Fundamentals
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 6.45 B | ||||
| Shares Outstanding | 74.75 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 99.01 % | ||||
| Number Of Shares Shorted | 2.31 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 873.03 M | ||||
| Gross Profit | 915.44 M | ||||
| EBITDA | 311.14 M | ||||
| Net Income | 178.67 M | ||||
| Cash And Equivalents | 726.14 M | ||||
| Cash Per Share | 9.36 X | ||||
| Total Debt | 5.82 B | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 37.56 X | ||||
| Cash Flow From Operations | 657.5 M | ||||
| Short Ratio | 2.85 X | ||||
| Earnings Per Share | 2.46 X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 42.39 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 35.76 B | ||||
| Retained Earnings | 2.65 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.60 % | ||||
| Net Asset | 35.76 B | ||||
| Last Dividend Paid | 1.14 |
About BankUnited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BankUnited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BankUnited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BankUnited 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 BankUnited Stock Analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.