Credicorp Valuation
| D8V Stock | EUR 177.00 2.00 1.12% |
At this time, the firm appears to be fairly valued. Credicorp shows a prevailing Real Value of €177.0 per share. The current price of the firm is €177.0. Our model approximates the value of Credicorp from analyzing the firm fundamentals such as profit margin of 0.30 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Credicorp's price fluctuation is very steady at this time. Calculation of the real value of Credicorp is based on 3 months time horizon. Increasing Credicorp'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 Credicorp stock is determined by what a typical buyer is willing to pay for full or partial control of Credicorp. Since Credicorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Credicorp Stock. However, Credicorp'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 177.0 | Real 177.0 | Hype 177.0 | Naive 181.24 |
The real value of Credicorp Stock, also known as its intrinsic value, is the underlying worth of Credicorp Company, which is reflected in its stock price. It is based on Credicorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Credicorp'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 Credicorp helps investors to forecast how Credicorp 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 Credicorp more accurately as focusing exclusively on Credicorp's fundamentals will not take into account other important factors: Credicorp Total Value Analysis
Credicorp is currently estimated to have takeover price of 31.12 B with market capitalization of 9.78 B, debt of 25.94 B, and cash on hands of 48.24 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 Credicorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.12 B | 9.78 B | 25.94 B | 48.24 B |
Credicorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Credicorp has an asset utilization ratio of 7.38 percent. This implies that the Company is making €0.0738 for each dollar of assets. An increasing asset utilization means that Credicorp is more efficient with each dollar of assets it utilizes for everyday operations.Credicorp Ownership Allocation
Credicorp holds a total of 79.53 Million outstanding shares. The majority of Credicorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Credicorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Credicorp. Please pay attention to any change in the institutional holdings of Credicorp as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight million nine hundred seventy-nine thousand two hundred seventy-six invesors are currently shorting Credicorp expressing very little confidence in its future performance.Credicorp Profitability Analysis
The company reported the revenue of 17.47 B. Net Income was 4.63 B with profit before overhead, payroll, taxes, and interest of 15.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Credicorp'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 Credicorp and how it compares across the competition.
About Credicorp Valuation
The stock valuation mechanism determines Credicorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Credicorp. We calculate exposure to Credicorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Credicorp's related companies.Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company was founded in 1889 and is headquartered in Lima, Peru. CREDICORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36233 people.
8 Steps to conduct Credicorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Credicorp'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 Credicorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Credicorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Credicorp's revenue streams: Identify Credicorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Credicorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Credicorp's growth potential: Evaluate Credicorp's management, business model, and growth potential.
- Determine Credicorp'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 Credicorp'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 Credicorp Stock analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.
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