Berner Kantonalbank Valuation
| BEKN Stock | CHF 248.00 2.00 0.81% |
At this time, the firm appears to be undervalued. Berner Kantonalbank shows a prevailing Real Value of ₣268.68 per share. The current price of the firm is ₣248.0. Our model approximates the value of Berner Kantonalbank from analyzing the firm fundamentals such as Current Valuation of 2.01 B, return on equity of 0.0591, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Berner Kantonalbank's price fluctuation is very steady at this time. Calculation of the real value of Berner Kantonalbank is based on 3 months time horizon. Increasing Berner Kantonalbank'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 Berner stock is determined by what a typical buyer is willing to pay for full or partial control of Berner Kantonalbank AG. Since Berner Kantonalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berner Stock. However, Berner Kantonalbank'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 248.0 | Real 268.68 | Hype 248.0 |
The intrinsic value of Berner Kantonalbank'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 Berner Kantonalbank'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 Berner Kantonalbank AG helps investors to forecast how Berner 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 Berner Kantonalbank more accurately as focusing exclusively on Berner Kantonalbank's fundamentals will not take into account other important factors: Berner Kantonalbank Total Value Analysis
Berner Kantonalbank AG is currently anticipated to have takeover price of 2.01 B with market capitalization of 2.16 B, debt of 7.22 B, and cash on hands of 3.62 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 Berner Kantonalbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 2.16 B | 7.22 B | 3.62 B |
Berner Kantonalbank Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berner Kantonalbank recorded earning per share (EPS) of 16.45. The entity last dividend was issued on the 19th of May 2022. The firm had 1013:990 split on the 5th of August 2008. Berner Kantonalbank AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Berner Kantonalbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Berner indicates not a very effective usage of assets in March.Berner Kantonalbank Ownership Allocation
The market capitalization of Berner Kantonalbank is ₣2.16 Billion. Berner Kantonalbank AG 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Berner Kantonalbank Profitability Analysis
The company reported the revenue of 440.47 M. Net Income was 154.94 M with profit before overhead, payroll, taxes, and interest of 463.51 M.About Berner Kantonalbank Valuation
Our relative valuation model uses a comparative analysis of Berner Kantonalbank. We calculate exposure to Berner Kantonalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berner Kantonalbank's related companies.Berner Kantonalbank AG, a cantonal bank, offers various banking products and financial services to private individuals and corporate customers in Switzerland. Berner Kantonalbank AG was founded in 1834 and is headquartered in Bern, Switzerland. BEKB BCBE operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 1000 people.
8 Steps to conduct Berner Kantonalbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berner Kantonalbank'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 Berner Kantonalbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berner Kantonalbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berner Kantonalbank's revenue streams: Identify Berner Kantonalbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berner Kantonalbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berner Kantonalbank's growth potential: Evaluate Berner Kantonalbank's management, business model, and growth potential.
- Determine Berner Kantonalbank'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 Berner Kantonalbank'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 Berner Stock Analysis
When running Berner Kantonalbank's price analysis, check to measure Berner Kantonalbank'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 Berner Kantonalbank is operating at the current time. Most of Berner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Berner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berner Kantonalbank's price. Additionally, you may evaluate how the addition of Berner Kantonalbank to your portfolios can decrease your overall portfolio volatility.