Bank of New York Valuation
| BK Stock | USD 81.95 0.47 0.57% |
At this time, the firm appears to be fairly valued. Bank of New York shows a prevailing Real Value of $85.26 per share. The current price of the firm is $81.95. Our model approximates the value of Bank of New York from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.24 %, and Current Valuation of (25.63 B) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bank of New York's valuation include:
Fairly Valued
Today
Please note that Bank of New York's price fluctuation is very steady at this time. Calculation of the real value of Bank of New York is based on 3 months time horizon. Increasing Bank of New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of New York's intrinsic value may or may not be the same as its current market price of 81.95, 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 81.95 | Real 85.26 | Target 86.67 | Hype 82.48 |
The intrinsic value of Bank of New York's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank of New York's stock price.
Estimating the potential upside or downside of Bank of New 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 New York more accurately as focusing exclusively on Bank of New York's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bank of New York's intrinsic value based on its ongoing forecasts of Bank of New York's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bank of New York's closest peers.
Bank of New York Cash |
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Bank Valuation Trend
Knowing Bank of New York's actual value is paramount for traders when making sound investment determinations. Using both Bank of New York's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bank Revenue by Product
Bank of New York Total Value Analysis
Bank of New is currently forecasted to have takeover value of (25.63 B) with market capitalization of 58.69 B, debt of 45.44 B, and cash on hands of 158.35 B. The negative valuation of Bank of New York 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 debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Bank of New York fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(25.63 B) | 58.69 B | 45.44 B | 158.35 B |
Bank of New York Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of New York has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded earning per share (EPS) of 5.8. The firm last dividend was issued on the 27th of January 2025. Bank of New York had 9434:10000 split on the 2nd of July 2007. Bank of New may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.34 |
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| Operating Income | 7.8 B | 7.5 B |
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Bank of New York Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of New York has an asset utilization ratio of 4.39 percent. This suggests that the Company is making $0.0439 for each dollar of assets. An increasing asset utilization means that Bank of New is more efficient with each dollar of assets it utilizes for everyday operations.Bank of New York Ownership Allocation
Bank of New York holds a total of 717.97 Million outstanding shares. The majority of Bank of New outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank of New York to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank of New York. Please pay attention to any change in the institutional holdings of Bank of New as this could imply that something significant has changed or is about to change at the company. On February 7, 2025, Senator John Fetterman of US Senate acquired under $15k worth of Bank of New York's common stock.Bank of New York Profitability Analysis
The company generated the yearly revenue of 18.26 B. Reported Net Income was 4.53 B with gross profit of 18.55 B.Bank of New York Past Distributions to stockholders
About Bank of New York Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank of New. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank of New York based exclusively on its fundamental and basic technical indicators. By analyzing Bank of New York's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank of New York's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of New York. We calculate exposure to Bank of New York's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of New York's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.3 B | 9.8 B | |
| Pretax Profit Margin | 0.32 | 0.32 | |
| Operating Profit Margin | 0.34 | 0.25 | |
| Net Profit Margin | 0.25 | 0.17 | |
| Gross Profit Margin | (0.50) | (0.52) |
Bank of New York Quarterly Retained Earnings |
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A single share of Bank of New York represents a small ownership stake in the entity. As a stockholder of Bank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bank of New York Dividends Analysis For Valuation
At this time, Bank of New York's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.03 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 0.22. . At this time, Bank of New York's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.09 this year, although the value of Retained Earnings Total Equity will most likely fall to about 25.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 B | 1.6 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.34 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 0.23 | 0.22 |
There are various types of dividends Bank of New York can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bank of New directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank of New York by the value of the dividends paid out.
Bank of New York Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bank of New York 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 | 748.1 M | |
| Quarterly Earnings Growth Y O Y | 6.414 | |
| Forward Price Earnings | 12.0192 |
Bank of New York Current Valuation Indicators
Bank of New York's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bank of New York's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bank of New York, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bank of New York's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bank of New York's worth.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of New. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of New York. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.414 | Dividend Share 1.78 | Earnings Share 5.8 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Bank of New York is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of New York's value that differs from its market value or its book value, called intrinsic value, which is Bank of New York's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of New York's market value can be influenced by many factors that don't directly affect Bank of New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.