Banco De Valuation
| BNDSY Stock | USD 5.93 0.13 2.24% |
At this time, the firm appears to be overvalued. Banco de Sabadell shows a prevailing Real Value of $5.42 per share. The current price of the firm is $5.93. 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 31.47 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 slightly 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.
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 5.93 | Real 5.42 | Hype 5.93 |
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, news, and other external factors that may influence Banco De'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 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 31.47 B with market capitalization of 7.23 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 |
31.47 B | 7.23 B | 29.12 B | 11.79 B |
Banco De Investor Information
The company has price-to-book (P/B) ratio of 0.34. 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 17th of January 2023. The entity had 1008:1000 split on the 4th of April 2014. 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 April.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 suggests not a very effective usage of assets in March.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.About Banco De Valuation
Our relative 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.
Banco De Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.6 B | |
| Quarterly Earnings Growth Y O Y | 1.125 | |
| Forward Price Earnings | 6.8399 | |
| Retained Earnings | 859 M | |
| Quarterly Revenue Growth Y O Y | 0.086 | |
| Trailing Price Earnings | 9.25 |
Additional 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.