Bendigo Valuation
| BEN Stock | 10.48 0.04 0.38% |
At this time, the firm appears to be overvalued. Bendigo And Adelaide shows a prevailing Real Value of USD9.29 per share. The current price of the firm is USD10.48. Our model approximates the value of Bendigo And Adelaide from analyzing the firm fundamentals such as Return On Equity of 0.068, profit margin of 0.25 %, and Current Valuation of 13.28 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8371 | Enterprise Value 13.3 B | Price Sales 3.0967 | Forward PE 11.3122 | Trailing PE 13.2658 |
Overvalued
Today
Please note that Bendigo's price fluctuation is not too volatile at this time. Calculation of the real value of Bendigo And Adelaide is based on 3 months time horizon. Increasing Bendigo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bendigo's intrinsic value may or may not be the same as its current market price of 10.48, 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 10.48 | Real 9.29 | Hype 10.48 | Naive 10.72 |
The intrinsic value of Bendigo'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 Bendigo'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 Bendigo And Adelaide helps investors to forecast how Bendigo 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 Bendigo more accurately as focusing exclusively on Bendigo's fundamentals will not take into account other important factors: Bendigo Cash |
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Bendigo Total Value Analysis
Bendigo And Adelaide is currently estimated to have takeover price of 13.28 B with market capitalization of 5.94 B, debt of 11.06 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 Bendigo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.28 B | 5.94 B | 11.06 B |
Bendigo Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bendigo And Adelaide last dividend was issued on the 26th of February 2025. The entity had 1.0117:1 split on the 12th of August 2009. Based on the analysis of Bendigo's profitability, liquidity, and operating efficiency, Bendigo And Adelaide is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 860.4 M | 730 M |
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Bendigo 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 Bendigo implies not a very effective usage of assets in March.Bendigo Ownership Allocation
Bendigo holds a total of 566.54 Million outstanding shares. Almost 71.37 percent of Bendigo outstanding shares are held by general public with 0.85 (percent) owned by insiders and only 27.78 % by other corporate entities. 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.Bendigo Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 545 M with profit before overhead, payroll, taxes, and interest of 1.92 B.About Bendigo Valuation
The stock valuation mechanism determines Bendigo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bendigo And Adelaide based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bendigo. We calculate exposure to Bendigo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bendigo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B |
Bendigo Quarterly Retained Earnings |
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Additional Tools for Bendigo Stock Analysis
When running Bendigo's price analysis, check to measure Bendigo'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 Bendigo is operating at the current time. Most of Bendigo's value examination focuses on studying past and present price action to predict the probability of Bendigo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bendigo's price. Additionally, you may evaluate how the addition of Bendigo to your portfolios can decrease your overall portfolio volatility.