BNP Paribas Valuation
| BNP Stock | 103.50 4.00 3.72% |
At this time, the firm appears to be overvalued. BNP Paribas Bank shows a prevailing Real Value of USD76.59 per share. The current price of the firm is USD103.5. Our model approximates the value of BNP Paribas Bank from reviewing the firm fundamentals such as return on equity of -0.0074, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BNP Paribas' price fluctuation is very steady at this time. Calculation of the real value of BNP Paribas Bank is based on 3 months time horizon. Increasing BNP Paribas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BNP stock is determined by what a typical buyer is willing to pay for full or partial control of BNP Paribas Bank. Since BNP Paribas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BNP Stock. However, BNP Paribas' 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 103.5 | Real 76.59 | Hype 103.5 | Naive 108.77 |
The intrinsic value of BNP Paribas' 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 BNP Paribas' 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 BNP Paribas Bank helps investors to forecast how BNP 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 BNP Paribas more accurately as focusing exclusively on BNP Paribas' fundamentals will not take into account other important factors: BNP Paribas Total Value Analysis
BNP Paribas Bank is currently projected to have takeover price of 0 with market capitalization of 7.23 B, debt of , 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 BNP Paribas fundamentals before making investing decisions based on enterprise value of the companyBNP Paribas 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 BNP connotes not a very effective usage of assets in March.BNP Paribas Ownership Allocation
BNP Paribas holds a total of 147.59 Million outstanding shares. BNP Paribas Bank shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.39 percent of BNP Paribas Bank outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.BNP Paribas Profitability Analysis
The company reported the revenue of 4.95 B. Net Income was 176.3 M with profit before overhead, payroll, taxes, and interest of 4.61 B.About BNP Paribas Valuation
The stock valuation mechanism determines BNP Paribas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BNP Paribas Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BNP Paribas. We calculate exposure to BNP Paribas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BNP Paribas's related companies.8 Steps to conduct BNP Paribas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BNP Paribas' 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 BNP Paribas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BNP Paribas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BNP Paribas' revenue streams: Identify BNP Paribas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BNP Paribas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BNP Paribas' growth potential: Evaluate BNP Paribas' management, business model, and growth potential.
- Determine BNP Paribas' 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 BNP Paribas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BNP Stock Analysis
When running BNP Paribas' price analysis, check to measure BNP Paribas' 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 BNP Paribas is operating at the current time. Most of BNP Paribas' value examination focuses on studying past and present price action to predict the probability of BNP Paribas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNP Paribas' price. Additionally, you may evaluate how the addition of BNP Paribas to your portfolios can decrease your overall portfolio volatility.