BNK Financial Valuation
| 138930 Stock | 10,830 170.00 1.55% |
At this time, the firm appears to be overvalued. BNK Financial Group shows a prevailing Real Value of USD9422.1 per share. The current price of the firm is USD10830.0. Our model approximates the value of BNK Financial Group from reviewing the firm fundamentals such as Operating Margin of 0.40 %, return on equity of 0.0818, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BNK Financial's price fluctuation is very steady at this time. Calculation of the real value of BNK Financial Group is based on 3 months time horizon. Increasing BNK Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BNK Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BNK Stock. However, BNK Financial'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 10830.0 | Real 9422.1 | Hype 10830.0 |
The real value of BNK Stock, also known as its intrinsic value, is the underlying worth of BNK Financial Group Company, which is reflected in its stock price. It is based on BNK Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BNK Financial'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 BNK Financial Group helps investors to forecast how BNK 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 BNK Financial more accurately as focusing exclusively on BNK Financial's fundamentals will not take into account other important factors: BNK Financial Total Value Analysis
BNK Financial Group is presently forecasted to have takeover price of 3.44 T with market capitalization of 2.25 T, debt of , 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 BNK Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 T | 2.25 T |
BNK Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BNK suggests not a very effective usage of assets in March.BNK Financial Ownership Allocation
BNK Financial holds a total of 324.43 Million outstanding shares. 30% of BNK Financial Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BNK Financial Profitability Analysis
The company reported the revenue of 3.45 T. Net Income was 791.01 B with profit before overhead, payroll, taxes, and interest of 4.1 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BNK Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BNK Financial and how it compares across the competition.
About BNK Financial Valuation
The stock valuation mechanism determines BNK Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of BNK Financial. We calculate exposure to BNK Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BNK Financial's related companies.8 Steps to conduct BNK Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BNK Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BNK Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BNK Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BNK Financial's revenue streams: Identify BNK Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BNK Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BNK Financial's growth potential: Evaluate BNK Financial's management, business model, and growth potential.
- Determine BNK Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BNK Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BNK Stock analysis
When running BNK Financial's price analysis, check to measure BNK Financial'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 BNK Financial is operating at the current time. Most of BNK Financial's value examination focuses on studying past and present price action to predict the probability of BNK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNK Financial's price. Additionally, you may evaluate how the addition of BNK Financial to your portfolios can decrease your overall portfolio volatility.
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