BANNER Valuation

FW2N Stock  EUR 63.00  0.00  0.00%   
At this time, the entity appears to be undervalued. BANNER shows a prevailing Real Value of €69.4 per share. The current price of the entity is €63.0. Our model approximates the value of BANNER from examining the entity fundamentals such as Net Income of 195.38 M, z score of 1.8, and Total Debt of 456.6 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
63.00
Please note that BANNER's price fluctuation is very steady at this time. Calculation of the real value of BANNER is based on 3 months time horizon. Increasing BANNER'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 BANNER stock is determined by what a typical buyer is willing to pay for full or partial control of BANNER. Since BANNER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANNER Stock. However, BANNER'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  63.0 Real  69.4 Hype  63.0 Naive  61.67
The real value of BANNER Stock, also known as its intrinsic value, is the underlying worth of BANNER Company, which is reflected in its stock price. It is based on BANNER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BANNER'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.
69.40
Real Value
72.14
Upside
Estimating the potential upside or downside of BANNER helps investors to forecast how BANNER 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 BANNER more accurately as focusing exclusively on BANNER's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.6368.2897.92
Details
Hype
Prediction
LowEstimatedHigh
60.2663.0065.74
Details
Naive
Forecast
LowNext ValueHigh
58.9261.6764.41
Details

BANNER Total Value Analysis

BANNER is currently forecasted to have takeover price of 0 with market capitalization of 1.76 B, debt of 456.6 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 BANNER fundamentals before making investing decisions based on enterprise value of the company

BANNER 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 BANNER indicates not a very effective usage of assets in December.

BANNER Profitability Analysis

Net Income was 195.38 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BANNER'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 BANNER and how it compares across the competition.

About BANNER Valuation

The stock valuation mechanism determines BANNER's current worth on a weekly basis. Our valuation model uses a comparative analysis of BANNER. We calculate exposure to BANNER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BANNER's related companies.

8 Steps to conduct BANNER's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BANNER'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 BANNER's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BANNER's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BANNER's revenue streams: Identify BANNER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BANNER's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BANNER's growth potential: Evaluate BANNER's management, business model, and growth potential.
  • Determine BANNER'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 BANNER's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for BANNER Stock analysis

When running BANNER's price analysis, check to measure BANNER'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 BANNER is operating at the current time. Most of BANNER's value examination focuses on studying past and present price action to predict the probability of BANNER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANNER's price. Additionally, you may evaluate how the addition of BANNER to your portfolios can decrease your overall portfolio volatility.
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