BBVA Banco Valuation
| BFP Stock | EUR 16.30 0.50 3.16% |
At this time, the entity appears to be overvalued. BBVA Banco Frances shows a prevailing Real Value of €12.15 per share. The current price of the entity is €16.3. Our model approximates the value of BBVA Banco Frances from reviewing the entity fundamentals such as Profit Margin of 0.13 %, shares outstanding of 204.24 M, and Return On Asset of 0.0229 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BBVA Banco's price fluctuation is somewhat reliable at this time. Calculation of the real value of BBVA Banco Frances is based on 3 months time horizon. Increasing BBVA Banco'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 BBVA stock is determined by what a typical buyer is willing to pay for full or partial control of BBVA Banco Frances. Since BBVA Banco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBVA Stock. However, BBVA Banco'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 16.3 | Real 12.15 | Hype 16.3 | Naive 15.98 |
The real value of BBVA Stock, also known as its intrinsic value, is the underlying worth of BBVA Banco Frances Company, which is reflected in its stock price. It is based on BBVA Banco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BBVA Banco'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 BBVA Banco Frances helps investors to forecast how BBVA 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 BBVA Banco more accurately as focusing exclusively on BBVA Banco's fundamentals will not take into account other important factors: BBVA Banco Total Value Analysis
BBVA Banco Frances is currently estimated to have takeover price of (135.77 B) with market capitalization of 975.3 M, debt of 503 M, and cash on hands of 175.55 B. The negative valuation of BBVA Banco may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the BBVA Banco fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(135.77 B) | 975.3 M | 503 M | 175.55 B |
BBVA Banco Investor Information
The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. BBVA Banco Frances last dividend was issued on the 23rd of December 2022. The entity had 1:1 split on the 22nd of September 2009. Based on the analysis of BBVA Banco's profitability, liquidity, and operating efficiency, BBVA Banco Frances is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BBVA Banco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BBVA Banco has an asset utilization ratio of 16.07 percent. This implies that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that BBVA Banco Frances is more efficient with each dollar of assets it utilizes for everyday operations.BBVA Banco Ownership Allocation
BBVA Banco holds a total of 204.24 Million outstanding shares. Almost 97.94 percent of BBVA Banco outstanding shares are held by general public with 2.06 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BBVA Banco Profitability Analysis
The company reported the revenue of 165.51 B. Net Income was 21.18 B with profit before overhead, payroll, taxes, and interest of 153.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BBVA Banco'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 BBVA Banco and how it compares across the competition.
About BBVA Banco Valuation
The stock valuation mechanism determines BBVA Banco's current worth on a weekly basis. Our valuation model uses a comparative analysis of BBVA Banco. We calculate exposure to BBVA Banco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BBVA Banco's related companies.Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. Banco BBVA Argentina S.A. was founded in 1886 and is based in Buenos Aires, Argentina. BANCO BBVA operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5924 people.
8 Steps to conduct BBVA Banco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BBVA Banco'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 BBVA Banco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BBVA Banco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BBVA Banco's revenue streams: Identify BBVA Banco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BBVA Banco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BBVA Banco's growth potential: Evaluate BBVA Banco's management, business model, and growth potential.
- Determine BBVA Banco'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 BBVA Banco'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 BBVA Stock analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.
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