Bank of Communications Co Valuation
| BCMXY Stock | USD 21.25 0.00 0.00% |
At this time, the firm appears to be overvalued. Bank of Communications Co shows a prevailing Real Value of $17.97 per share. The current price of the firm is $21.25. Our model approximates the value of Bank of Communications Co from analyzing the firm fundamentals such as Current Valuation of 1.62 T, return on equity of 0.0929, and Profit Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank of Communications Co's price fluctuation is very steady at this time. Calculation of the real value of Bank of Communications Co is based on 3 months time horizon. Increasing Bank of Communications Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Communications Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank of Communications Co'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 21.25 | Real 17.97 | Hype 21.25 | Naive 21.52 |
The intrinsic value of Bank of Communications Co'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 Bank of Communications Co'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 Bank of Communications helps investors to forecast how Bank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of Communications Co more accurately as focusing exclusively on Bank of Communications Co's fundamentals will not take into account other important factors: Bank of Communications Co Total Value Analysis
Bank of Communications is currently anticipated to have takeover price of 1.62 T with market capitalization of 49.95 B, debt of 2.47 T, and cash on hands of 904.36 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 Bank of Communications Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 T | 49.95 B | 2.47 T | 904.36 B |
Bank of Communications Co Investor Information
The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Communications Co has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 5th of July 2022. The firm had 1:1 split on the 11th of August 2011. Based on the analysis of Bank of Communications Co's profitability, liquidity, and operating efficiency, Bank of Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bank of Communications Co Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in October.Bank of Communications Co Profitability Analysis
The company reported the revenue of 268.66 B. Net Income was 87.58 B with profit before overhead, payroll, taxes, and interest of 203.38 B.About Bank of Communications Co Valuation
Our relative valuation model uses a comparative analysis of Bank of Communications Co. We calculate exposure to Bank of Communications Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Communications Co's related companies.Bank of Communications Co., Ltd. provides commercial banking products and services. The company was founded in 1908 and is headquartered in Shanghai, the Peoples Republic of China. Bank Of Communications operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 90654 people.
8 Steps to conduct Bank of Communications Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Communications Co'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 Bank of Communications Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Communications Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Communications Co's revenue streams: Identify Bank of Communications Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Communications Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Communications Co's growth potential: Evaluate Bank of Communications Co's management, business model, and growth potential.
- Determine Bank of Communications Co'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 Bank of Communications Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bank of Communications Co 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.
| Common Stock Shares Outstanding | 74.3 B | |
| Quarterly Earnings Growth Y O Y | 0.088 | |
| Forward Price Earnings | 3.1017 | |
| Retained Earnings | 608.3 B |
Additional Tools for Bank Pink Sheet Analysis
When running Bank of Communications Co's price analysis, check to measure Bank of Communications Co'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 Bank of Communications Co is operating at the current time. Most of Bank of Communications Co's value examination focuses on studying past and present price action to predict the probability of Bank of Communications Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Communications Co's price. Additionally, you may evaluate how the addition of Bank of Communications Co to your portfolios can decrease your overall portfolio volatility.