BNK Banking Valuation
| BBC Stock | 0.28 0.03 9.68% |
BNK Banking seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BNK Banking from reviewing the firm fundamentals such as Profit Margin of (0.18) %, return on equity of -0.0369, and Operating Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.2696 | Enterprise Value 260.2 M | Price Sales 1.2569 | Enterprise Value Revenue 17.2204 |
Overvalued
Today
Please note that BNK Banking's price fluctuation is out of control at this time. Calculation of the real value of BNK Banking is based on 3 months time horizon. Increasing BNK Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BNK Banking's intrinsic value may or may not be the same as its current market price of 0.28, 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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.25 |
The intrinsic value of BNK Banking'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 BNK Banking'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 BNK Banking helps investors to forecast how BNK 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 BNK Banking more accurately as focusing exclusively on BNK Banking's fundamentals will not take into account other important factors: BNK Banking Cash |
|
BNK Banking Total Value Analysis
BNK Banking is currently forecasted to have takeover price of 260.18 M with market capitalization of 32.65 M, debt of 321.44 M, 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 BNK Banking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.18 M | 32.65 M | 321.44 M |
BNK Banking Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. BNK Banking recorded a loss per share of 0.04. The entity last dividend was issued on the 18th of July 2022. BNK Banking is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.BNK Banking Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BNK implies not a very effective usage of assets in March.BNK Banking Ownership Allocation
BNK Banking holds a total of 118.72 Million outstanding shares. BNK Banking retains substantial 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.BNK Banking Profitability Analysis
The company reported the revenue of 20.84 M. Net Loss for the year was (6.7 M) with profit before overhead, payroll, taxes, and interest of 25.97 M.About BNK Banking Valuation
The stock valuation mechanism determines BNK Banking's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BNK Banking based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BNK Banking. We calculate exposure to BNK Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BNK Banking's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 107.6 M | 63.7 M |
Additional Tools for BNK Stock Analysis
When running BNK Banking's price analysis, check to measure BNK Banking'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 BNK Banking is operating at the current time. Most of BNK Banking's value examination focuses on studying past and present price action to predict the probability of BNK Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNK Banking's price. Additionally, you may evaluate how the addition of BNK Banking to your portfolios can decrease your overall portfolio volatility.