Bank Of Georgia Valuation
| BDGSFDelisted Stock | USD 54.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Bank Of Georgia shows a prevailing Real Value of $45.4 per share. The current price of the firm is $54.0. Our model approximates the value of Bank Of Georgia from analyzing the firm fundamentals such as Profit Margin of 0.56 %, shares outstanding of 47.5 M, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank Of Georgia's price fluctuation is very steady at this time. Calculation of the real value of Bank Of Georgia is based on 3 months time horizon. Increasing Bank Of Georgia'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 Bank pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bank Of Georgia. Since Bank Of Georgia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank Of Georgia'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 54.0 | Real 45.4 | Hype 54.0 |
The real value of Bank Pink Sheet, also known as its intrinsic value, is the underlying worth of Bank Of Georgia Company, which is reflected in its stock price. It is based on Bank Of Georgia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank Of Georgia'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 Bank Of Georgia helps investors to forecast how Bank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank Of Georgia more accurately as focusing exclusively on Bank Of Georgia's fundamentals will not take into account other important factors: Bank Of Georgia Total Value Analysis
Bank Of Georgia is currently projected to have takeover price of 1.13 B with market capitalization of 1.54 B, debt of 4.84 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 Bank Of Georgia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.54 B | 4.84 B |
Bank Of Georgia Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of Georgia recorded earning per share (EPS) of 7.9. The entity last dividend was issued on the 6th of October 2022. Based on the key measurements obtained from Bank Of Georgia's financial statements, Bank Of Georgia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bank Of Georgia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Of Georgia has an asset utilization ratio of 5.83 percent. This implies that the Company is making $0.0583 for each dollar of assets. An increasing asset utilization means that Bank Of Georgia is more efficient with each dollar of assets it utilizes for everyday operations.Bank Of Georgia Ownership Allocation
Bank Of Georgia holds a total of 47.5 Million outstanding shares. Over half of Bank Of Georgia's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Bank Of Georgia Profitability Analysis
The company reported the revenue of 1.37 B. Net Income was 723.81 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Of Georgia'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 Bank Of Georgia and how it compares across the competition.
About Bank Of Georgia Valuation
The pink sheet valuation mechanism determines Bank Of Georgia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank Of Georgia. We calculate exposure to Bank Of Georgia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Of Georgia's related companies.Bank of Georgia Group PLC, through its subsidiaries, provides various banking products and services in Georgia. Bank of Georgia Group PLC was incorporated in 2017 and is headquartered in London, the United Kingdom. Bank Of GA is traded on OTC Exchange in the United States.
8 Steps to conduct Bank Of Georgia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Of Georgia'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 Bank Of Georgia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Of Georgia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Of Georgia's revenue streams: Identify Bank Of Georgia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Of Georgia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Of Georgia's growth potential: Evaluate Bank Of Georgia's management, business model, and growth potential.
- Determine Bank Of Georgia'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 Bank Of Georgia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bank Of Georgia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bank Of Georgia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.9 M | |
| Quarterly Earnings Growth Y O Y | 0.629 | |
| Forward Price Earnings | 294.1176 | |
| Retained Earnings | 2.6 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank Of Georgia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank Of Georgia's history and understand the potential risks before investing.
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