Preferred Bank Valuation
| 1IU Stock | EUR 83.00 0.50 0.61% |
At this time, the company appears to be overvalued. Preferred Bank holds a recent Real Value of €73.38 per share. The prevailing price of the company is €83.0. Our model determines the value of Preferred Bank from analyzing the company fundamentals such as Return On Equity of 0.21, shares outstanding of 14.36 M, and Operating Margin of 0.73 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Preferred Bank's price fluctuation is very steady at this time. Calculation of the real value of Preferred Bank is based on 3 months time horizon. Increasing Preferred Bank'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 Preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Preferred Bank. Since Preferred Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Preferred Stock. However, Preferred Bank'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 83.0 | Real 73.38 | Hype 83.0 |
The real value of Preferred Stock, also known as its intrinsic value, is the underlying worth of Preferred Bank Company, which is reflected in its stock price. It is based on Preferred Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Preferred Bank'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 Preferred Bank helps investors to forecast how Preferred 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 Preferred Bank more accurately as focusing exclusively on Preferred Bank's fundamentals will not take into account other important factors: Preferred Bank Total Value Analysis
Preferred Bank is presently estimated to have takeover price of 149.78 M with market capitalization of 978.18 M, debt of 147.76 M, and cash on hands of 896.47 M. 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 Preferred Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.78 M | 978.18 M | 147.76 M | 896.47 M |
Preferred Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Preferred Bank has an asset utilization ratio of 3.2 percent. This implies that the Company is making €0.032 for each dollar of assets. An increasing asset utilization means that Preferred Bank is more efficient with each dollar of assets it utilizes for everyday operations.Preferred Bank Ownership Allocation
The market capitalization of Preferred Bank is €978.18 Million. The majority of Preferred Bank outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Preferred Bank to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Preferred Bank. Please pay attention to any change in the institutional holdings of Preferred Bank as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Preferred Bank Profitability Analysis
The company reported the revenue of 193.62 M. Net Income was 95.24 M with profit before overhead, payroll, taxes, and interest of 249.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Preferred Bank'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 Preferred Bank and how it compares across the competition.
About Preferred Bank Valuation
The stock valuation mechanism determines Preferred Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Preferred Bank. We calculate exposure to Preferred Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Preferred Bank's related companies.Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company was founded in 1991 and is headquartered in Los Angeles, California. PREFERRED BANK operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Preferred Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Preferred Bank'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 Preferred Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Preferred Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Preferred Bank's revenue streams: Identify Preferred Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Preferred Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Preferred Bank's growth potential: Evaluate Preferred Bank's management, business model, and growth potential.
- Determine Preferred Bank'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 Preferred Bank'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 Preferred Stock analysis
When running Preferred Bank's price analysis, check to measure Preferred Bank'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 Preferred Bank is operating at the current time. Most of Preferred Bank's value examination focuses on studying past and present price action to predict the probability of Preferred Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Bank's price. Additionally, you may evaluate how the addition of Preferred Bank to your portfolios can decrease your overall portfolio volatility.
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