Bank Of Cyprus Valuation

BKCYF Stock  USD 5.10  0.10  2.00%   
At this time, the firm appears to be fairly valued. Bank Of Cyprus shows a prevailing Real Value of $5.27 per share. The current price of the firm is $5.1. Our model approximates the value of Bank Of Cyprus from analyzing the firm fundamentals such as Current Valuation of (4.24 B), return on equity of 0.0021, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
5.10
5.15.15.35.275.15.14.74.73100%
Please note that Bank Of Cyprus' price fluctuation is slightly risky at this time. Calculation of the real value of Bank Of Cyprus is based on 3 months time horizon. Increasing Bank Of Cyprus' 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bank Of Cyprus. Since Bank Of Cyprus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank Of Cyprus' 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  5.1 Real  5.27 Hype  5.1 Naive  4.73
The real value of Bank Pink Sheet, also known as its intrinsic value, is the underlying worth of Bank Of Cyprus Company, which is reflected in its stock price. It is based on Bank Of Cyprus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank Of Cyprus' 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.
5.27
Real Value
7.88
Upside
Estimating the potential upside or downside of Bank Of Cyprus helps investors to forecast how Bank pink sheet'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 Cyprus more accurately as focusing exclusively on Bank Of Cyprus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.295.095.90
Details
Hype
Prediction
LowEstimatedHigh
2.495.107.71
Details
Naive
Forecast
LowNext ValueHigh
2.134.737.34
Details

Bank Of Cyprus Total Value Analysis

Bank Of Cyprus is currently anticipated to have takeover price of (4.24 B) with market capitalization of 981.91 M, debt of 3.61 B, and cash on hands of 10.2 B. The negative valuation of Bank Of Cyprus 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 Bank Of Cyprus fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(4.24 B)
981.91 M
3.61 B
10.2 B

Bank Of Cyprus Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank implies not a very effective usage of assets in February.

Bank Of Cyprus Ownership Allocation

Bank Of Cyprus holds a total of 446.2 Million outstanding shares. 30% of Bank Of Cyprus outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Insiders18.95%

Bank Of Cyprus Profitability Analysis

The company reported the revenue of 547.95 M. Net Income was 29.71 M with profit before overhead, payroll, taxes, and interest of 491.81 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Of Cyprus' 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 Bank Of Cyprus and how it compares across the competition.

About Bank Of Cyprus Valuation

The pink sheet valuation mechanism determines Bank Of Cyprus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank Of Cyprus. We calculate exposure to Bank Of Cyprus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Of Cyprus's related companies.
Bank of Cyprus Holdings Public Limited Company, through its subsidiaries, provides banking, financial, and insurance services. Bank of Cyprus Holdings Public Limited Company was founded in 1899 and is headquartered in Nicosia, Cyprus. Bank Cyprus operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3422 people.

8 Steps to conduct Bank Of Cyprus' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Of Cyprus' 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 Bank Of Cyprus' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bank Of Cyprus' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bank Of Cyprus' revenue streams: Identify Bank Of Cyprus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bank Of Cyprus' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bank Of Cyprus' growth potential: Evaluate Bank Of Cyprus' management, business model, and growth potential.
  • Determine Bank Of Cyprus' 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 Bank Of Cyprus' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Bank Of Cyprus Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bank Of Cyprus 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 Outstanding446.1 M
Quarterly Earnings Growth Y O Y1.612
Forward Price Earnings2.4907
Retained Earnings986.6 M

Complementary Tools for Bank Pink Sheet analysis

When running Bank Of Cyprus' price analysis, check to measure Bank Of Cyprus' 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 Cyprus is operating at the current time. Most of Bank Of Cyprus' value examination focuses on studying past and present price action to predict the probability of Bank Of Cyprus' 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 Cyprus' price. Additionally, you may evaluate how the addition of Bank Of Cyprus to your portfolios can decrease your overall portfolio volatility.
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