Banco Del Valuation
| BBAJIOO Stock | MXN 43.12 1.13 2.55% |
At this time, the firm appears to be fairly valued. Banco del Bajo shows a prevailing Real Value of 43.88 per share. The current price of the firm is 43.12. Our model approximates the value of Banco del Bajo from analyzing the firm fundamentals such as Profit Margin of 0.46 %, current valuation of 47.2 B, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Banco Del's price fluctuation is very steady at this time. Calculation of the real value of Banco del Bajo is based on 3 months time horizon. Increasing Banco Del's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Del is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Del'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 43.12 | Real 43.88 | Hype 43.12 | Naive 45.13 |
The intrinsic value of Banco Del'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 Banco Del'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 Banco del Bajo 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 Del more accurately as focusing exclusively on Banco Del's fundamentals will not take into account other important factors: Banco Del Total Value Analysis
Banco del Bajo is currently forecasted to have takeover price of 47.2 B with market capitalization of 83.25 B, debt of 48.5 B, and cash on hands of 50.88 B. 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 Del fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.2 B | 83.25 B | 48.5 B | 50.88 B |
Banco Del Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Del has an asset utilization ratio of 5.11 percent. This suggests that the Company is making 0.0511 for each dollar of assets. An increasing asset utilization means that Banco del Bajo is more efficient with each dollar of assets it utilizes for everyday operations.Banco Del Ownership Allocation
Banco Del holds a total of 1.19 Billion outstanding shares. Banco del Bajo 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.Banco Del Profitability Analysis
The company reported the revenue of 14.07 B. Net Income was 4.81 B with profit before overhead, payroll, taxes, and interest of 17.42 B.About Banco Del Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Banco del Bajo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco del Bajo based exclusively on its fundamental and basic technical indicators. By analyzing Banco Del's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Banco Del's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Del. We calculate exposure to Banco Del's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Del's related companies.Banco del Bajo, S.A., Institucin de Banca Mltiple provides various banking products and services. Banco del Bajo, S.A., Institucin de Banca Mltiple was incorporated in 1994 and is based in Len, Mexico. BANCO DEL operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct Banco Del's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Del'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 Banco Del's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Del's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Del's revenue streams: Identify Banco Del's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Del's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Del's growth potential: Evaluate Banco Del's management, business model, and growth potential.
- Determine Banco Del'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 Banco Del's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Banco Stock
Banco Del 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 Del security.