Bank Of Queensland Stock Current Valuation
| BOQPG Stock | 103.51 0.39 0.38% |
Valuation analysis of Bank of Queensland helps investors to measure Bank of Queensland'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 Bank of Queensland's price fluctuation is very steady at this time. Calculation of the real value of Bank of Queensland is based on 3 months time horizon. Increasing Bank of Queensland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Queensland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Queensland'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 103.51 | Real 92.94 | Hype 103.12 | Naive 102.85 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Queensland Company, which is reflected in its stock price. It is based on Bank of Queensland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Queensland'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, or news.
Estimating the potential upside or downside of Bank of Queensland 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 of Queensland more accurately as focusing exclusively on Bank of Queensland's fundamentals will not take into account other important factors: Bank of Queensland Company Current Valuation Analysis
Bank of Queensland'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.
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, Bank of Queensland has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks - Regional (which currently averages 0.0) industry. The current valuation for all Australia stocks is 100.0% higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Queensland'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 Bank of Queensland could also be used in its relative valuation, which is a method of valuing Bank of Queensland by comparing valuation metrics of similar companies.Bank of Queensland is currently under evaluation in current valuation category among its peers.
About Bank of Queensland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Queensland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Queensland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Queensland 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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Bank of Queensland financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Queensland security.