Bank of Georgia Group PLC Valuation
| BGEO Stock | 5,700 30.00 0.52% |
At this time, the firm appears to be undervalued. Bank of Georgia Group PLC shows a prevailing Real Value of USD6368.08 per share. The current price of the firm is USD5700.0. Our model approximates the value of Bank of Georgia Group PLC from analyzing the firm fundamentals such as Return On Equity of 0.4, profit margin of 0.76 %, and Current Valuation of 6.91 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2899 | Enterprise Value 6.9 B | Price Sales 0.7212 | Forward PE 4.3403 | Trailing PE 3.3458 |
Undervalued
Today
Please note that Bank of Georgia Group PLC's price fluctuation is very steady at this time. Calculation of the real value of Bank of Georgia Group PLC is based on 3 months time horizon. Increasing Bank of Georgia Group PLC'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of Georgia. Since Bank of Georgia Group PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Georgia Group PLC'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 5700.0 | Real 6368.08 | Hype 5666.7 |
The intrinsic value of Bank of Georgia Group PLC'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 Bank of Georgia Group PLC'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 Bank of Georgia helps investors to forecast how Bank 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 Bank of Georgia Group PLC more accurately as focusing exclusively on Bank of Georgia Group PLC's fundamentals will not take into account other important factors: Bank of Georgia Group PLC Cash |
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Bank of Georgia Group PLC Total Value Analysis
Bank of Georgia is currently projected to have takeover price of 6.91 B with market capitalization of 2.12 B, debt of 3.49 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 Group PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.91 B | 2.12 B | 3.49 B |
Bank of Georgia Group PLC Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Georgia Group PLC recorded earning per share (EPS) of 14.69. The entity last dividend was issued on the 26th of September 2024. Based on the measurements of operating efficiency obtained from Bank of Georgia Group PLC's historical financial statements, Bank of Georgia 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 | 2.1 B | 2 B |
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Bank of Georgia Group PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of Georgia Group PLC has an asset utilization ratio of 7.64 percent. This implies that the Company is making USD0.0764 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 Group PLC Ownership Allocation
Bank of Georgia Group PLC holds a total of 43.12 Million outstanding shares. Over half of Bank of Georgia Group PLC'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Bank of Georgia Group PLC. Please watch out for any change in the institutional holdings of Bank of Georgia Group PLC as this could mean something significant has changed or is about to change at the company. 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 Group PLC Profitability Analysis
The company reported the revenue of 2.42 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 1.88 B.About Bank of Georgia Group PLC Valuation
The stock valuation mechanism determines Bank of Georgia Group PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank of Georgia Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Georgia Group PLC. We calculate exposure to Bank of Georgia Group PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Georgia Group PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.9 B |
Bank of Georgia Group PLC Quarterly Retained Earnings |
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Additional Tools for Bank Stock Analysis
When running Bank of Georgia Group PLC's price analysis, check to measure Bank of Georgia Group PLC'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 Bank of Georgia Group PLC is operating at the current time. Most of Bank of Georgia Group PLC's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia Group PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia Group PLC's price. Additionally, you may evaluate how the addition of Bank of Georgia Group PLC to your portfolios can decrease your overall portfolio volatility.