Bank Of The Stock Current Valuation
| BPI Stock | 129.60 0.90 0.69% |
Valuation analysis of Bank of the helps investors to measure Bank of the'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 the's price fluctuation is very steady at this time. Calculation of the real value of Bank of the is based on 3 months time horizon. Increasing Bank of the's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of the. Since Bank of the is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of the'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 129.6 | Real 110.8 | Hype 129.6 | Naive 126.43 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of the Company, which is reflected in its stock price. It is based on Bank of the's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of the'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 the 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 the more accurately as focusing exclusively on Bank of the's fundamentals will not take into account other important factors: Bank of the Company Current Valuation Analysis
Bank of the'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 the has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Banks (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
Bank of the is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks industry is currently estimated at about 0.0. Bank of the adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Banks industry.Bank Fundamentals
| Net Income | 33.54 B | |||
| Total Debt | 4.84 B | |||
| Cash Flow From Operations | 206.48 B | |||
| Earnings Per Share | 5.93 X | |||
| Market Capitalization | 293.35 B | |||
| Total Asset | 2.42 T | |||
| Z Score | 36.0 | |||
| Net Asset | 2.42 T |
About Bank of the Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of the's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of the using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of the 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Bank Stock
When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.