BANK OCHINA Valuation
| W8VS Stock | EUR 11.30 0.00 0.00% |
At this time, the entity appears to be overvalued. BANK OCHINA H shows a prevailing Real Value of €9.26 per share. The current price of the entity is €11.3. Our model approximates the value of BANK OCHINA H from examining the entity fundamentals such as Operating Margin of 0.55 %, shares owned by institutions of 0.01 %, and Profit Margin of 0.44 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BANK OCHINA's price fluctuation is not too volatile at this time. Calculation of the real value of BANK OCHINA H is based on 3 months time horizon. Increasing BANK OCHINA'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 BANK stock is determined by what a typical buyer is willing to pay for full or partial control of BANK OCHINA H. Since BANK OCHINA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANK Stock. However, BANK OCHINA'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 11.3 | Real 9.26 | Hype 11.3 |
The real value of BANK Stock, also known as its intrinsic value, is the underlying worth of BANK OCHINA H Company, which is reflected in its stock price. It is based on BANK OCHINA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BANK OCHINA'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.
Estimating the potential upside or downside of BANK OCHINA H helps investors to forecast how BANK 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 BANK OCHINA more accurately as focusing exclusively on BANK OCHINA's fundamentals will not take into account other important factors: BANK OCHINA Total Value Analysis
BANK OCHINA H is at this time anticipated to have takeover price of 0 with market capitalization of 122.08 B, debt of 5.07 T, and cash on hands of 2.84 T. 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 OCHINA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 122.08 B | 5.07 T | 2.84 T |
BANK OCHINA 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 OCHINA Ownership Allocation
BANK OCHINA holds a total of 11.78 Billion outstanding shares. Almost 99.99 percent of BANK OCHINA outstanding shares are held by general public with 0.009 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BANK OCHINA Profitability Analysis
The company reported the revenue of 517.12 B. Net Income was 182.25 B with profit before overhead, payroll, taxes, and interest of 502.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BANK OCHINA'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 BANK OCHINA and how it compares across the competition.
About BANK OCHINA Valuation
The stock valuation mechanism determines BANK OCHINA's current worth on a weekly basis. Our valuation model uses a comparative analysis of BANK OCHINA. We calculate exposure to BANK OCHINA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BANK OCHINA's related companies.Bank of China Limited, together with its subsidiaries, provides banking and related financial services. Bank of China Limited is a subsidiary of Central Huijin Investment Limited. BANK O operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309084 people.
8 Steps to conduct BANK OCHINA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BANK OCHINA'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 OCHINA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BANK OCHINA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BANK OCHINA's revenue streams: Identify BANK OCHINA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BANK OCHINA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BANK OCHINA's growth potential: Evaluate BANK OCHINA's management, business model, and growth potential.
- Determine BANK OCHINA'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 OCHINA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BANK Stock analysis
When running BANK OCHINA's price analysis, check to measure BANK OCHINA'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 OCHINA is operating at the current time. Most of BANK OCHINA's value examination focuses on studying past and present price action to predict the probability of BANK OCHINA'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 OCHINA's price. Additionally, you may evaluate how the addition of BANK OCHINA to your portfolios can decrease your overall portfolio volatility.
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