Banco Comercial Valuation
| BCP Stock | EUR 0.44 0.01 2.22% |
Banco Comercial is fairly valued. Banco Comercial Portugues shows a prevailing Real Value of €0.43 per share. The current price of the firm is €0.44. Our model approximates the value of Banco Comercial Portugues from analyzing the firm fundamentals such as Return On Equity of -0.0065, profit margin of 0.07 %, and Current Valuation of 14.28 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Banco Comercial's price fluctuation is extremely dangerous at this time. Calculation of the real value of Banco Comercial Portugues is based on 3 months time horizon. Increasing Banco Comercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Banco stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Comercial Portugues. Since Banco Comercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Comercial'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 0.44 | Real 0.43 | Hype 0.44 | Naive 0.44 |
The intrinsic value of Banco Comercial'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 Comercial'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 Comercial Portugues 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 Comercial more accurately as focusing exclusively on Banco Comercial's fundamentals will not take into account other important factors: Banco Comercial Total Value Analysis
Banco Comercial Portugues is currently projected to have takeover price of 14.28 B with market capitalization of 3.05 B, debt of , 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 Banco Comercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.28 B | 3.05 B |
Banco Comercial Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Comercial Portugues has Price/Earnings To Growth (PEG) ratio of 1.86. The entity last dividend was issued on the 1st of June 2022. The firm had 1:75 split on the 24th of October 2016. Based on the analysis of Banco Comercial's profitability, liquidity, and operating efficiency, Banco Comercial Portugues is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Banco Comercial 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 Banco implies not a very effective usage of assets in November.Banco Comercial Ownership Allocation
Banco Comercial holds a total of 15.11 Billion outstanding shares. Banco Comercial Portugues 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 Comercial Profitability Analysis
The company reported the revenue of 2.51 B. Net Income was 138.08 M with profit before overhead, payroll, taxes, and interest of 1.99 B.About Banco Comercial Valuation
The stock valuation mechanism determines Banco Comercial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco Comercial Portugues based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Comercial. We calculate exposure to Banco Comercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Comercial's related companies.8 Steps to conduct Banco Comercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Comercial'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 Comercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Comercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Comercial's revenue streams: Identify Banco Comercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Comercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Comercial's growth potential: Evaluate Banco Comercial's management, business model, and growth potential.
- Determine Banco Comercial'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 Comercial'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 Banco Stock Analysis
When running Banco Comercial's price analysis, check to measure Banco Comercial'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 Banco Comercial is operating at the current time. Most of Banco Comercial's value examination focuses on studying past and present price action to predict the probability of Banco Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Comercial's price. Additionally, you may evaluate how the addition of Banco Comercial to your portfolios can decrease your overall portfolio volatility.