Credicorp Valuation
| BAPN Stock | MXN 3,640 95.64 2.56% |
At this time, the firm appears to be fairly valued. Credicorp shows a prevailing Real Value of 3519.48 per share. The current price of the firm is 3640.0. Our model approximates the value of Credicorp from analyzing the firm fundamentals such as profit margin of 0.31 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Credicorp's price fluctuation is very steady at this time. Calculation of the real value of Credicorp is based on 3 months time horizon. Increasing Credicorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Credicorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Credicorp Stock. However, Credicorp'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 3640.0 | Real 3519.48 | Hype 3640.0 | Naive 3681.46 |
The intrinsic value of Credicorp'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 Credicorp'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 Credicorp helps investors to forecast how Credicorp 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 Credicorp more accurately as focusing exclusively on Credicorp's fundamentals will not take into account other important factors: Credicorp Total Value Analysis
Credicorp is currently anticipated to have takeover price of 210.6 B with market capitalization of 206.44 B, debt of 24.29 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 Credicorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.6 B | 206.44 B | 24.29 B |
Credicorp Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credicorp has Price/Earnings (P/E) ratio of 379.4. The entity recorded earning per share (EPS) of 281.38. The firm last dividend was issued on the 19th of May 2022. Based on the analysis of Credicorp's profitability, liquidity, and operating efficiency, Credicorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Credicorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Credicorp has an asset utilization ratio of 5.94 percent. This suggests that the Company is making 0.0594 for each dollar of assets. An increasing asset utilization means that Credicorp is more efficient with each dollar of assets it utilizes for everyday operations.Credicorp Ownership Allocation
Credicorp holds a total of 79.53 Million outstanding shares. The majority of Credicorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Credicorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Credicorp. Please pay attention to any change in the institutional holdings of Credicorp as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight million seven hundred eighty-eight thousand three hundred ninety-six invesors are currently shorting Credicorp expressing very little confidence in its future performance.Credicorp Profitability Analysis
The company reported the revenue of 14.54 B. Net Income was 3.58 B with profit before overhead, payroll, taxes, and interest of 12.9 B.About Credicorp Valuation
Our relative valuation model uses a comparative analysis of Credicorp. We calculate exposure to Credicorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Credicorp's related companies.Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. Credicorp Ltd. was incorporated in 1995 and is based in Hamilton, Bermuda. CREDICORP operates under Banks - Regional - Latin America classification in Mexico and is traded on Mexico Stock Exchange. It employs 34193 people.
8 Steps to conduct Credicorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Credicorp'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 Credicorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Credicorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Credicorp's revenue streams: Identify Credicorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Credicorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Credicorp's growth potential: Evaluate Credicorp's management, business model, and growth potential.
- Determine Credicorp'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 Credicorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Credicorp Stock Analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.