Bankinter Valuation
| BKT Stock | EUR 7.49 0.08 1.08% |
At this time, the firm appears to be overvalued. Bankinter shows a prevailing Real Value of €6.27 per share. The current price of the firm is €7.49. Our model approximates the value of Bankinter from analyzing the firm fundamentals such as Profit Margin of 0.31 %, return on equity of 0.11, and Current Valuation of 8.41 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bankinter's price fluctuation is not too volatile at this time. Calculation of the real value of Bankinter is based on 3 months time horizon. Increasing Bankinter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bankinter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bankinter Stock. However, Bankinter'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 7.49 | Real 6.27 | Hype 7.49 | Naive 7.48 |
The real value of Bankinter Stock, also known as its intrinsic value, is the underlying worth of Bankinter Company, which is reflected in its stock price. It is based on Bankinter's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bankinter'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 Bankinter helps investors to forecast how Bankinter 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 Bankinter more accurately as focusing exclusively on Bankinter's fundamentals will not take into account other important factors: Bankinter Total Value Analysis
Bankinter is currently anticipated to have takeover price of 8.41 B with market capitalization of 5.96 B, debt of 8.84 B, and cash on hands of 5.02 B. 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 Bankinter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.41 B | 5.96 B | 8.84 B | 5.02 B |
Bankinter Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankinter has Price/Earnings To Growth (PEG) ratio of 1.82. The entity last dividend was issued on the 23rd of December 2022. The firm had 14:9 split on the 4th of April 2013. Based on the analysis of Bankinter's profitability, liquidity, and operating efficiency, Bankinter is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bankinter Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bankinter indicates not a very effective usage of assets in December.Bankinter Ownership Allocation
Bankinter holds a total of 898.87 Million outstanding shares. Bankinter retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bankinter Profitability Analysis
The company reported the revenue of 2.23 B. Net Income was 560.2 M with profit before overhead, payroll, taxes, and interest of 1.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bankinter'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 Bankinter and how it compares across the competition.
About Bankinter Valuation
The stock valuation mechanism determines Bankinter's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bankinter. We calculate exposure to Bankinter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bankinter's related companies.Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. The company was founded in 1965 and is headquartered in Madrid, Spain. BANKINTER operates under BanksRegional classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 6092 people.
8 Steps to conduct Bankinter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bankinter'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 Bankinter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bankinter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bankinter's revenue streams: Identify Bankinter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bankinter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bankinter's growth potential: Evaluate Bankinter's management, business model, and growth potential.
- Determine Bankinter'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 Bankinter'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 Bankinter Stock analysis
When running Bankinter's price analysis, check to measure Bankinter'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 Bankinter is operating at the current time. Most of Bankinter's value examination focuses on studying past and present price action to predict the probability of Bankinter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankinter's price. Additionally, you may evaluate how the addition of Bankinter to your portfolios can decrease your overall portfolio volatility.
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