Banco Products Valuation
| BANCOINDIA | 475.45 1.60 0.34% |
At this time, the firm appears to be overvalued. Banco Products shows a prevailing Real Value of USD456.43 per share. The current price of the firm is USD475.45. Our model approximates the value of Banco Products from analyzing the firm fundamentals such as Current Valuation of 71.42 B, return on equity of 0.26, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.3392 | Enterprise Value 71.4 B | Enterprise Value Ebitda 12.3659 | Price Sales 2.6018 | Trailing PE 21.3279 |
Overvalued
Today
Please note that Banco Products' price fluctuation is very steady at this time. Calculation of the real value of Banco Products is based on 3 months time horizon. Increasing Banco Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Products' 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 475.45 | Real 456.43 | Hype 554.54 |
The intrinsic value of Banco Products' 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 Banco Products' 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 Banco Products Limited helps investors to forecast how Banco 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 Banco Products more accurately as focusing exclusively on Banco Products' fundamentals will not take into account other important factors: Banco Products Cash |
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Banco Products Total Value Analysis
Banco Products Limited is currently forecasted to have takeover price of 71.42 B with market capitalization of 73.45 B, debt of 4.23 B, and cash on hands of 0. 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 Banco Products fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.42 B | 73.45 B | 4.23 B | 0 |
Banco Products Investor Information
About 69.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 24.06. Banco Products last dividend was issued on the 16th of February 2024. The entity had 2:1 split on the 30th of December 2024. Based on the key indicators related to Banco Products' liquidity, profitability, solvency, and operating efficiency, Banco Products Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 9.8 B | 9.3 B |
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Banco Products Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Products has an asset utilization ratio of 136.54 percent. This suggests that the Company is making USD1.37 for each dollar of assets. An increasing asset utilization means that Banco Products Limited is more efficient with each dollar of assets it utilizes for everyday operations.Banco Products Ownership Allocation
Banco Products holds a total of 143.04 Million outstanding shares. Banco Products Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.8 percent of Banco Products outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Banco Products Profitability Analysis
The company reported the revenue of 27.68 B. Net Income was 2.71 B with profit before overhead, payroll, taxes, and interest of 9.73 B.About Banco Products Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Banco Products Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Products based exclusively on its fundamental and basic technical indicators. By analyzing Banco Products's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Banco Products's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Products. We calculate exposure to Banco Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Products's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 B | 13.7 B |
Banco Products Quarterly Retained Earnings |
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Other Information on Investing in Banco Stock
Banco Products financial ratios help investors to determine whether Banco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banco with respect to the benefits of owning Banco Products security.