Banco De Valuation
| BCH Stock | USD 22.05 0.21 0.96% |
At this time, the firm appears to be fairly valued. Banco De Chile shows a prevailing Real Value of $22.61 per share. The current price of the firm is $22.05. Our model approximates the value of Banco De Chile from analyzing the firm fundamentals such as Current Valuation of (6.04 T), return on equity of 0.26, and Profit Margin of 0.47 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Banco De's valuation include:
Price Book 2.0464 | Enterprise Value -6 T | Price Sales 0.0044 | Forward PE 8.9047 | Trailing PE 8.8367 |
Fairly Valued
Today
Please note that Banco De's price fluctuation is very steady at this time. Calculation of the real value of Banco De Chile 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.
Our valuation method for Banco De Chile is useful when determining the fair value of the Banco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Banco De. Since Banco De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. 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 22.05 | Real 22.61 | Target 23.36 | Hype 22.05 | Naive 21.12 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco De Chile Company, which is reflected in its stock price. It is based on Banco De's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Chile helps investors to forecast how Banco 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 Banco De more accurately as focusing exclusively on Banco De's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banco De's intrinsic value based on its ongoing forecasts of Banco De's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco De's closest peers. When choosing an evaluation method for Banco De Chile, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Banco De Investments |
|
Banco Valuation Drivers Correlation
Many accounts on the financial statements of Banco De Chile are highly interrelated and sometimes correlated. Consequently, when conducting Banco's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Banco
Click cells to compare fundamentals
Banco Valuation Trend
Knowing Banco De's actual value is paramount for traders to make sound investment determinations. Banco De's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Banco De's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Banco De's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Banco Market Cap
Banco De Chile is rated second in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 39.75 Billion. Banco De totals roughly 11.2 Billion in market capitalization claiming about 28% of equities under Financials industry.Banco De Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Banco De's current stock value. Our valuation model uses many indicators to compare Banco De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco De competition to find correlations between indicators driving Banco De's intrinsic value. More Info.Banco De Chile is rated third in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banco De Chile is roughly 5.02 . The current Price To Book Ratio is estimated to decrease to 243.03. Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco De's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco De's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco De'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 Banco De and how it compares across the competition.
About Banco De Valuation
The stock valuation mechanism determines the current worth of Banco De Chile on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco De Chile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco De Chile based exclusively on its fundamental and basic technical indicators. By analyzing Banco De's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Banco De's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Banco De's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 T | 5.5 T | |
| Pretax Profit Margin | 0.29 | 0.28 | |
| Operating Profit Margin | 0 | 0 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.88 | 0.78 |
Banco De Quarterly Retained Earnings |
|
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.
A single share of Banco De represents a small ownership stake in the entity. As a stockholder of Banco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Banco De Dividends Analysis For Valuation
Please note that Banco De has scaled down on payment of dividends at this time. As of now, Banco De's Retained Earnings are increasing as compared to previous years. The Banco De's current Earning Assets is estimated to increase to about 14.3 T, while Earnings Yield is projected to decrease to 0.0006.
There are various types of dividends Banco De can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Banco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Banco De Chile directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco De by the value of the dividends paid out.
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. Note, investing in growth stocks can be very risky. If the company such as Banco De does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 505.1 M | |
| Quarterly Earnings Growth Y O Y | 0.12 | |
| Forward Price Earnings | 8.9047 |
Banco De Current Valuation Indicators
Valuation refers to the process of determining the present value of Banco De Chile and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banco we look at many different elements of the entity such as Banco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Banco De's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Banco De's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco De, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banco De's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banco De's worth.When determining whether Banco De Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco De's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco De Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco De Chile Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco De Chile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Banco De Chile information on this page should be used as a complementary analysis to other Banco De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Banco Stock 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Banco De's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco De. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 8.077 | Earnings Share 2.51 | Revenue Per Share 5.4 K | Quarterly Revenue Growth 0.116 |
The market value of Banco De Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco De's value that differs from its market value or its book value, called intrinsic value, which is Banco De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco De's market value can be influenced by many factors that don't directly affect Banco De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.