Banco De Valuation
| BNDSF Stock | USD 1.94 0.14 6.73% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Banco de Sabadell shows a prevailing Real Value of $1.64 per share. The current price of the firm is $1.94. Our model approximates the value of Banco de Sabadell from analyzing the firm fundamentals such as Return On Equity of 0.066, current valuation of 31.73 B, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco De's price fluctuation is very risky at this time. Calculation of the real value of Banco de Sabadell is based on 3 months time horizon. Increasing Banco De'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 Banco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Banco de Sabadell. Since Banco De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Pink Sheet. However, Banco De'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 1.94 | Real 1.64 | Hype 1.94 | Naive 2.0 |
The real value of Banco Pink Sheet, also known as its intrinsic value, is the underlying worth of Banco de Sabadell Company, which is reflected in its stock price. It is based on Banco De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco De'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 Banco de Sabadell helps investors to forecast how Banco 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 Banco De more accurately as focusing exclusively on Banco De's fundamentals will not take into account other important factors: Banco De Total Value Analysis
Banco de Sabadell is currently projected to have takeover price of 31.73 B with market capitalization of 6.97 B, debt of 29.12 B, and cash on hands of 11.79 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 Banco De fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.73 B | 6.97 B | 29.12 B | 11.79 B |
Banco De Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco de Sabadell last dividend was issued on the 28th of December 2022. The entity had 67:66 split on the 20th of December 2019. Based on the measurements of operating efficiency obtained from Banco De's historical financial statements, Banco de Sabadell is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Banco De 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 Banco implies not a very effective usage of assets in December.Banco De Ownership Allocation
Banco De holds a total of 5.59 Billion outstanding shares. Almost 71.15 percent of Banco De outstanding shares are held by general public with 0.21 (percent) owned by insiders and only 28.64 % by other corporate entities. 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.Banco De Profitability Analysis
The company reported the revenue of 4.12 B. Net Income was 859 M with profit before overhead, payroll, taxes, and interest of 4.12 B.Banco De Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco De'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 Banco De and how it compares across the competition.
About Banco De Valuation
The pink sheet valuation mechanism determines Banco De's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banco De. We calculate exposure to Banco De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco De's related companies.Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. Banco DE is traded on OTC Exchange in the United States.
8 Steps to conduct Banco De's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco De'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 Banco De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco De's revenue streams: Identify Banco De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco De's growth potential: Evaluate Banco De's management, business model, and growth potential.
- Determine Banco De'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 Banco De's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Banco De represents a small ownership stake in the entity. As a stockholder of Banco, 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.
Banco De Dividends Analysis For Valuation
Please note that Banco De has scaled down on payment of dividends at this time.
There are various types of dividends Banco De 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 Banco 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 Banco de Sabadell directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco De by the value of the dividends paid out.
Banco De Growth Indicators
Investing in growth stocks can be very risky. If the company such as Banco De 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 | 5.6 B | |
| Quarterly Earnings Growth Y O Y | 1.125 | |
| Forward Price Earnings | 7.1225 | |
| Retained Earnings | 859 M | |
| Quarterly Revenue Growth Y O Y | 0.086 | |
| Trailing Price Earnings | 8.7857 |
Complementary Tools for Banco Pink Sheet analysis
When running Banco De's price analysis, check to measure Banco De'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 Banco De is operating at the current time. Most of Banco De's value examination focuses on studying past and present price action to predict the probability of Banco De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco De's price. Additionally, you may evaluate how the addition of Banco De to your portfolios can decrease your overall portfolio volatility.
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