CVB Financial Valuation
| BCV Stock | EUR 20.20 0.40 1.94% |
At this time, the firm appears to be fairly valued. CVB Financial Corp owns a latest Real Value of €19.93 per share. The recent price of the firm is €20.2. Our model approximates the value of CVB Financial Corp from inspecting the firm fundamentals such as return on asset of 0.0146, and Shares Outstanding of 139.82 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CVB Financial's price fluctuation is not too volatile at this time. Calculation of the real value of CVB Financial Corp is based on 3 months time horizon. Increasing CVB Financial'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 CVB stock is determined by what a typical buyer is willing to pay for full or partial control of CVB Financial Corp. Since CVB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVB Stock. However, CVB Financial'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 20.2 | Real 19.93 | Hype 20.6 | Naive 21.35 |
The real value of CVB Stock, also known as its intrinsic value, is the underlying worth of CVB Financial Corp Company, which is reflected in its stock price. It is based on CVB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CVB Financial'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, or news.
Estimating the potential upside or downside of CVB Financial Corp helps investors to forecast how CVB 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 CVB Financial more accurately as focusing exclusively on CVB Financial's fundamentals will not take into account other important factors: CVB Financial Total Value Analysis
CVB Financial Corp is currently estimated to have takeover price of 343.46 M with market capitalization of 3.13 B, debt of 995 M, and cash on hands of 326.13 M. 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 CVB Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
343.46 M | 3.13 B | 995 M | 326.13 M |
CVB Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVB Financial has an asset utilization ratio of 3.37 percent. This implies that the Company is making €0.0337 for each dollar of assets. An increasing asset utilization means that CVB Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.CVB Financial Ownership Allocation
CVB Financial Corp secures a total of 139.82 Million outstanding shares. The majority of CVB Financial Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CVB Financial Corp to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in CVB Financial Corp. Please pay attention to any change in the institutional holdings of CVB Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CVB Financial Profitability Analysis
The company reported the revenue of 555.5 M. Net Income was 235.43 M with profit before overhead, payroll, taxes, and interest of 544.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CVB Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CVB Financial and how it compares across the competition.
About CVB Financial Valuation
The stock valuation mechanism determines CVB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of CVB Financial. We calculate exposure to CVB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVB Financial's related companies.CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company was founded in 1974 and is headquartered in Ontario, California. CVB FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1015 people.
8 Steps to conduct CVB Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CVB Financial'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 CVB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CVB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CVB Financial's revenue streams: Identify CVB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CVB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CVB Financial's growth potential: Evaluate CVB Financial's management, business model, and growth potential.
- Determine CVB Financial'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 CVB Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CVB Stock analysis
When running CVB Financial's price analysis, check to measure CVB Financial'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 CVB Financial is operating at the current time. Most of CVB Financial's value examination focuses on studying past and present price action to predict the probability of CVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVB Financial's price. Additionally, you may evaluate how the addition of CVB Financial to your portfolios can decrease your overall portfolio volatility.
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