Bandhan Bank Valuation
| BANDHANBNK | 148.56 0.78 0.53% |
At this time, the firm appears to be fairly valued. Bandhan Bank Limited shows a prevailing Real Value of USD144.11 per share. The current price of the firm is USD148.56. Our model approximates the value of Bandhan Bank Limited from analyzing the firm fundamentals such as Current Valuation of 220.56 B, return on equity of 0.13, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0039 | Enterprise Value 220.6 B | Price Sales 2.3275 | Forward PE 7.5873 | Trailing PE 9.6405 |
Fairly Valued
Today
Please note that Bandhan Bank's price fluctuation is very steady at this time. Calculation of the real value of Bandhan Bank Limited is based on 3 months time horizon. Increasing Bandhan Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bandhan Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bandhan Stock. However, Bandhan 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 148.56 | Real 144.11 | Hype 148.42 | Naive 143.04 |
The intrinsic value of Bandhan 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, news, and other external factors that may influence Bandhan Bank's 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 Bandhan Bank Limited helps investors to forecast how Bandhan 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 Bandhan Bank more accurately as focusing exclusively on Bandhan Bank's fundamentals will not take into account other important factors: Bandhan Bank Cash |
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Bandhan Bank Total Value Analysis
Bandhan Bank Limited is currently forecasted to have takeover price of 220.56 B with market capitalization of 239.33 B, debt of 163.72 B, 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 Bandhan Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.56 B | 239.33 B | 163.72 B |
Bandhan Bank Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bandhan Bank Limited recorded earning per share (EPS) of 15.41. The entity last dividend was issued on the 13th of August 2024. Bandhan Bank Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 25.9 B | 33.8 B |
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Bandhan Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bandhan Bank has an asset utilization ratio of 11.67 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Bandhan Bank Limited is more efficient with each dollar of assets it utilizes for everyday operations.Bandhan Bank Ownership Allocation
Bandhan Bank holds a total of 1.61 Billion outstanding shares. Bandhan Bank Limited 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.Bandhan Bank Profitability Analysis
The company reported the revenue of 207.61 B. Net Income was 22.3 B with profit before overhead, payroll, taxes, and interest of 102.82 B.About Bandhan Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bandhan Bank Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bandhan Bank Limited based exclusively on its fundamental and basic technical indicators. By analyzing Bandhan Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bandhan Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bandhan Bank. We calculate exposure to Bandhan Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bandhan Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 241.9 B | 254 B |
Bandhan Bank Quarterly Retained Earnings |
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Other Information on Investing in Bandhan Stock
Bandhan Bank financial ratios help investors to determine whether Bandhan 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 Bandhan with respect to the benefits of owning Bandhan Bank security.