Bankers Investment Valuation
| BNKR Stock | 116.40 0.40 0.34% |
At this time, the firm appears to be fairly valued. Bankers Investment Trust shows a prevailing Real Value of USD114.19 per share. The current price of the firm is USD116.4. Our model approximates the value of Bankers Investment Trust from analyzing the firm fundamentals such as Profit Margin of 0.91 %, current valuation of 1.45 B, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9104 | Enterprise Value 1.5 B | Price Sales 21.589 | Trailing PE 23.28 | Enterprise Value Revenue 21.1051 |
Fairly Valued
Today
Please note that Bankers Investment's price fluctuation is very steady at this time. Calculation of the real value of Bankers Investment Trust is based on 3 months time horizon. Increasing Bankers Investment'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 Bankers stock is determined by what a typical buyer is willing to pay for full or partial control of Bankers Investment Trust. Since Bankers Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bankers Stock. However, Bankers Investment'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 116.4 | Real 114.19 | Hype 116.46 | Naive 115.68 |
The intrinsic value of Bankers Investment'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 Bankers Investment'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 Bankers Investment Trust helps investors to forecast how Bankers 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 Bankers Investment more accurately as focusing exclusively on Bankers Investment's fundamentals will not take into account other important factors: Bankers Investment Cash |
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Bankers Investment Total Value Analysis
Bankers Investment Trust is currently projected to have takeover price of 1.45 B with market capitalization of 1.32 B, debt of 124.9 M, and cash on hands of . 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 Bankers Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 1.32 B | 124.9 M |
Bankers Investment Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankers Investment Trust last dividend was issued on the 24th of October 2024. The entity had 10:1 split on the 1st of March 2021. Based on the key indicators related to Bankers Investment's liquidity, profitability, solvency, and operating efficiency, Bankers Investment Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bankers Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bankers Investment has an asset utilization ratio of 4.65 percent. This implies that the Company is making USD0.0465 for each dollar of assets. An increasing asset utilization means that Bankers Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.Bankers Investment Ownership Allocation
Bankers Investment holds a total of 1.14 Billion outstanding shares. Bankers Investment Trust shows 3.28 percent of its outstanding shares held by insiders and 23.17 percent owned 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.Bankers Investment Profitability Analysis
The company reported the revenue of 68.59 M. Net Income was 67.62 M with loss before overhead, payroll, taxes, and interest of (163.82 M).Bankers Investment Past Distributions to stockholders
About Bankers Investment Valuation
The stock valuation mechanism determines Bankers Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bankers Investment Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bankers Investment. We calculate exposure to Bankers Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bankers Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.9 M | 75.1 M |
Bankers Investment Quarterly Retained Earnings |
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Additional Tools for Bankers Stock Analysis
When running Bankers Investment's price analysis, check to measure Bankers Investment'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 Bankers Investment is operating at the current time. Most of Bankers Investment's value examination focuses on studying past and present price action to predict the probability of Bankers Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankers Investment's price. Additionally, you may evaluate how the addition of Bankers Investment to your portfolios can decrease your overall portfolio volatility.