Bank of Communications Valuation
| BKFCF Stock | USD 0.85 0.00 0.00% |
Today, the firm appears to be overvalued. Bank of Communications shows a prevailing Real Value of $0.72 per share. The current price of the firm is $0.85. Our model approximates the value of Bank of Communications from analyzing the firm fundamentals such as Return On Equity of 0.0929, profit margin of 0.42 %, and Current Valuation of 1.62 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank of Communications' price fluctuation is very risky at this time. Calculation of the real value of Bank of Communications is based on 3 months time horizon. Increasing Bank of Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bank pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bank of Communications. Since Bank of Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank of Communications' 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 0.85 | Real 0.72 | Hype 0.85 |
The real value of Bank Pink Sheet, also known as its intrinsic value, is the underlying worth of Bank of Communications Company, which is reflected in its stock price. It is based on Bank of Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Communications' 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 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 more accurately as focusing exclusively on Bank of Communications' fundamentals will not take into account other important factors: Bank of Communications Total Value Analysis
Bank of Communications is currently forecasted 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 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 Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Communications has Price/Earnings To Growth (PEG) ratio of 0.36. The entity last dividend was issued on the 5th of July 2022. Based on the key indicators related to Bank of Communications' liquidity, profitability, solvency, 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 January.Bank of Communications 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 implies not a very effective usage of assets in December.Bank of Communications Ownership Allocation
Bank of Communications holds a total of 35.01 Billion outstanding shares. Bank of Communications retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of Communications 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Communications' 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 Bank of Communications and how it compares across the competition.
About Bank of Communications Valuation
The pink sheet valuation mechanism determines Bank of Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Communications. We calculate exposure to Bank of Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Communications'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' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Communications' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Communications' revenue streams: Identify Bank of Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Communications' growth potential: Evaluate Bank of Communications' management, business model, and growth potential.
- Determine Bank of Communications' 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' 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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bank of Communications 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 | 74.3 B | |
| Quarterly Earnings Growth Y O Y | 0.088 | |
| Forward Price Earnings | 2.9551 | |
| Retained Earnings | 608.3 B |
Complementary Tools for Bank Pink Sheet analysis
When running Bank of Communications' price analysis, check to measure Bank of Communications' 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 is operating at the current time. Most of Bank of Communications' value examination focuses on studying past and present price action to predict the probability of Bank of Communications' 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' price. Additionally, you may evaluate how the addition of Bank of Communications to your portfolios can decrease your overall portfolio volatility.
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