Bankers Investment Trust Fund Current Valuation
| BNKR Fund | 114.20 0.20 0.18% |
Valuation analysis of Bankers Investment Trust helps investors to measure Bankers Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Bankers Investment's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bankers Investment Trust shows a prevailing Real Value of USD115.48 per share. The current price of the fund is USD114.2. We determine the value of Bankers Investment Trust from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Bankers fund is determined by what a typical buyer is willing to pay for full or partial control of Bankers Investment Trust. Since Bankers Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bankers Fund. However, Bankers Investment'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 114.2 | Real 115.48 | Hype 114.03 |
The intrinsic value of Bankers Investment'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 Bankers Investment'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 Bankers Investment Trust helps investors to forecast how Bankers fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bankers Investment more accurately as focusing exclusively on Bankers Investment's fundamentals will not take into account other important factors: Bankers Investment Trust Fund Current Valuation Analysis
Bankers Investment'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 Bankers Investment Current Valuation | 1.42 B |
Most of Bankers Investment'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, Bankers Investment Trust 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, Bankers Investment Trust has a Current Valuation of 1.42 B. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United Kingdom funds is notably lower than that of the firm.
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Bankers Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0974 | |||
| Profit Margin | 0.94 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 1.42 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 3.34 % | |||
| Shares Owned By Institutions | 23.23 % | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 5.61 X | |||
| Revenue | 244.04 M | |||
| Gross Profit | 244.04 M | |||
| EBITDA | 67.62 M | |||
| Net Income | 229.95 M | |||
| Total Debt | 123.76 M | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | 167.68 M | |||
| Earnings Per Share | 0.19 X | |||
| Beta | 0.61 | |||
| Market Capitalization | 1.37 B | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 1.23 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.56 B | |||
| Last Dividend Paid | 0.027 |
About Bankers Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bankers Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankers Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankers Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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 Bankers Fund
Bankers Investment financial ratios help investors to determine whether Bankers Fund 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 Bankers with respect to the benefits of owning Bankers Investment security.
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