Bank of Communications Valuation
| 601328 Stock | 7.44 0.23 3.19% |
At this time, the firm appears to be fairly valued. Bank of Communications shows a prevailing Real Value of USD7.43 per share. The current price of the firm is USD7.44. Our model approximates the value of Bank of Communications from analyzing the firm fundamentals such as Current Valuation of 2.38 T, return on equity of 0.0836, and Profit Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5026 | Enterprise Value 2.4 T | Price Sales 2.5215 | Forward PE 6.0976 | Trailing PE 6.4138 |
Fairly Valued
Today
Please note that Bank of Communications' price fluctuation is not too volatile at this time. Calculation of the real value of Bank of Communications is based on 3 months time horizon. Increasing Bank of Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Communications' 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 7.44 | Real 7.43 | Hype 7.45 | Naive 7.71 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Communications Company, which is reflected in its stock price. It is based on Bank of Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Communications' 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 Communications 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 Communications more accurately as focusing exclusively on Bank of Communications' fundamentals will not take into account other important factors: Bank of Communications Cash |
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Bank of Communications Total Value Analysis
Bank of Communications is presently forecasted to have takeover price of 2.38 T with market capitalization of 522.02 B, debt of 13.75 T, 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 Bank of Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 T | 522.02 B | 13.75 T |
Bank of Communications 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 Bank suggests not a very effective usage of assets in March.Bank of Communications Ownership Allocation
Bank of Communications holds a total of 39.25 Billion outstanding shares. Bank of Communications 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 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.Bank of Communications Profitability Analysis
The company reported the revenue of 258.43 B. Net Income was 93.59 B with profit before overhead, payroll, taxes, and interest of 207.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Communications' 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 Bank of Communications and how it compares across the competition.
About Bank of Communications Valuation
The stock valuation mechanism determines Bank of Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Communications. We calculate exposure to Bank of Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 208 B | 186.4 B |
Bank of Communications Quarterly Retained Earnings |
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Complementary Tools for Bank Stock analysis
When running Bank of Communications' price analysis, check to measure Bank of Communications' 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 Bank of Communications is operating at the current time. Most of Bank of Communications' value examination focuses on studying past and present price action to predict the probability of Bank of Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Communications' price. Additionally, you may evaluate how the addition of Bank of Communications to your portfolios can decrease your overall portfolio volatility.
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