Berner Kantonalbank Valuation
| 0QM2 Stock | 247.00 1.00 0.41% |
At this time, the firm appears to be fairly valued. Berner Kantonalbank shows a prevailing Real Value of USD243.55 per share. The current price of the firm is USD247.0. Our model approximates the value of Berner Kantonalbank from analyzing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 3.85 B, and Return On Equity of 0.0616 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 3.9 B | Price Sales 4.2454 | Trailing PE 0.1473 |
Fairly Valued
Today
Please note that Berner Kantonalbank's price fluctuation is very steady at this time. Calculation of the real value of Berner Kantonalbank is based on 3 months time horizon. Increasing Berner Kantonalbank'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 Berner stock is determined by what a typical buyer is willing to pay for full or partial control of Berner Kantonalbank AG. Since Berner Kantonalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berner Stock. However, Berner Kantonalbank'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 247.0 | Real 243.55 | Hype 247.18 | Naive 246.1 |
The intrinsic value of Berner Kantonalbank'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 Berner Kantonalbank'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 Berner Kantonalbank AG helps investors to forecast how Berner 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 Berner Kantonalbank more accurately as focusing exclusively on Berner Kantonalbank's fundamentals will not take into account other important factors: Berner Kantonalbank Cash |
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Berner Kantonalbank Total Value Analysis
Berner Kantonalbank AG is presently projected to have takeover price of 3.85 B with market capitalization of 2.29 B, debt of 9.47 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Berner Kantonalbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.85 B | 2.29 B | 9.47 B |
Berner Kantonalbank Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 16.77. Berner Kantonalbank had not issued any dividends in recent years. Berner Kantonalbank AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 201.4 M | 217.2 M |
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Berner Kantonalbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Berner implies not a very effective usage of assets in March.Berner Kantonalbank Ownership Allocation
The market capitalization of Berner Kantonalbank is USD2.29 Billion. Berner Kantonalbank AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Berner Kantonalbank Profitability Analysis
The company reported the revenue of 532.28 M. Net Income was 174.88 M with profit before overhead, payroll, taxes, and interest of 539.6 M.About Berner Kantonalbank Valuation
The stock valuation mechanism determines Berner Kantonalbank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Berner Kantonalbank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berner Kantonalbank. We calculate exposure to Berner Kantonalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berner Kantonalbank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 845.3 M | 546.8 M |
Berner Kantonalbank Quarterly Retained Earnings |
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Additional Tools for Berner Stock Analysis
When running Berner Kantonalbank's price analysis, check to measure Berner Kantonalbank'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 Berner Kantonalbank is operating at the current time. Most of Berner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Berner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berner Kantonalbank's price. Additionally, you may evaluate how the addition of Berner Kantonalbank to your portfolios can decrease your overall portfolio volatility.