Bank Al Valuation
| BAHL Stock | 143.77 0.96 0.67% |
At this time, the firm appears to be overvalued. Bank Al Habib shows a prevailing Real Value of USD136.05 per share. The current price of the firm is USD143.77. Our model approximates the value of Bank Al Habib from analyzing the firm fundamentals such as net income of 18.58 B, and Net Asset of 1.85 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Al's price fluctuation is very steady at this time. Calculation of the real value of Bank Al Habib is based on 3 months time horizon. Increasing Bank Al's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank Al is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Al'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 143.77 | Real 136.05 | Hype 142.81 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Al Habib Company, which is reflected in its stock price. It is based on Bank Al's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank Al'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 Al Habib 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 Al more accurately as focusing exclusively on Bank Al's fundamentals will not take into account other important factors: Bank Al Total Value Analysis
Bank Al Habib is currently forecasted to have takeover price of 0 with market capitalization of 0, 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 Bank Al fundamentals before making investing decisions based on enterprise value of the companyBank Al 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 Al Profitability Analysis
Net Income was 18.58 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Al'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 Bank Al and how it compares across the competition.
About Bank Al Valuation
The stock valuation mechanism determines Bank Al's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank Al. We calculate exposure to Bank Al's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Al's related companies.8 Steps to conduct Bank Al's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Al'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 Bank Al's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Al's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Al's revenue streams: Identify Bank Al's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Al's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Al's growth potential: Evaluate Bank Al's management, business model, and growth potential.
- Determine Bank Al'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 Bank Al'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 Bank Stock analysis
When running Bank Al's price analysis, check to measure Bank Al'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 Bank Al is operating at the current time. Most of Bank Al's value examination focuses on studying past and present price action to predict the probability of Bank Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Al's price. Additionally, you may evaluate how the addition of Bank Al to your portfolios can decrease your overall portfolio volatility.
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