Banco Patagonia Valuation
| BPAT Stock | ARS 1,203 17.50 1.43% |
At this time, the firm appears to be overvalued. Banco Patagonia shows a prevailing Real Value of 950.25 per share. The current price of the firm is 1203.0. Our model approximates the value of Banco Patagonia from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of (25.94 B), and Return On Equity of 0.0675 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Banco Patagonia's price fluctuation is very steady at this time. Calculation of the real value of Banco Patagonia is based on 3 months time horizon. Increasing Banco Patagonia'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 Patagonia 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 Patagonia. Since Banco Patagonia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Patagonia'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 1203.0 | Real 950.25 | Hype 1203.0 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Patagonia Company, which is reflected in its stock price. It is based on Banco Patagonia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Banco Patagonia'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 Patagonia'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 Patagonia 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 Patagonia more accurately as focusing exclusively on Banco Patagonia's fundamentals will not take into account other important factors: Banco Patagonia Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Banco Patagonia's current stock value. Our valuation model uses many indicators to compare Banco Patagonia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Patagonia competition to find correlations between indicators driving Banco Patagonia's intrinsic value. More Info.Banco Patagonia is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banco Patagonia is roughly 9.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Patagonia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Patagonia'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 Patagonia'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 Patagonia'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 Patagonia and how it compares across the competition.
About Banco Patagonia Valuation
The stock valuation mechanism determines the current worth of Banco Patagonia on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco Patagonia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Patagonia based exclusively on its fundamental and basic technical indicators. By analyzing Banco Patagonia'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 Patagonia'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 Patagonia. We calculate exposure to Banco Patagonia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Patagonia's related companies.Banco Patagonia S.A. provides commercial banking services primarily in Argentina. The company was incorporated in 1928 and is based in Buenos Aires, Argentina. BANCO PATAGONIA is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Banco Patagonia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Patagonia'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 Patagonia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Patagonia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Patagonia's revenue streams: Identify Banco Patagonia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Patagonia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Patagonia's growth potential: Evaluate Banco Patagonia's management, business model, and growth potential.
- Determine Banco Patagonia'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 Patagonia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Patagonia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Banco Stock analysis
When running Banco Patagonia's price analysis, check to measure Banco Patagonia'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 Patagonia is operating at the current time. Most of Banco Patagonia's value examination focuses on studying past and present price action to predict the probability of Banco Patagonia'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 Patagonia's price. Additionally, you may evaluate how the addition of Banco Patagonia to your portfolios can decrease your overall portfolio volatility.
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