BBVA Banco Valuation
| BBAR Stock | USD 8.85 0.55 5.85% |
At this time, the entity appears to be overvalued. BBVA Banco Frances shows a prevailing Real Value of $6.92 per share. The current price of the entity is $8.85. Our model approximates the value of BBVA Banco Frances from reviewing the entity fundamentals such as Profit Margin of 0.08 %, return on asset of 0.027, and Shares Outstanding of 204.24 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, in the future, asset prices and their ongoing real values will blend. Key fundamental drivers impacting BBVA Banco's valuation include:
Price Book 2.0395 | Enterprise Value -1.9 T | Price Sales 0.0011 | Forward PE 3.2185 | Trailing PE 10.6818 |
Overvalued
Today
Please note that BBVA Banco's price fluctuation is slightly risky at this time. Calculation of the real value of BBVA Banco Frances is based on 3 months time horizon. Increasing BBVA Banco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BBVA Banco Frances is useful when determining the fair value of the BBVA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BBVA Banco. Since BBVA Banco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBVA Stock. However, BBVA Banco'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 8.85 | Real 6.92 | Target 5.8 | Hype 8.93 | Naive 9.19 |
The real value of BBVA Stock, also known as its intrinsic value, is the underlying worth of BBVA Banco Frances Company, which is reflected in its stock price. It is based on BBVA Banco's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BBVA Banco'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 BBVA Banco'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 BBVA Banco Frances helps investors to forecast how BBVA 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 BBVA Banco more accurately as focusing exclusively on BBVA Banco'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 BBVA Banco's intrinsic value based on its ongoing forecasts of BBVA Banco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BBVA Banco's closest peers. When choosing an evaluation method for BBVA Banco Frances, 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.
BBVA Banco Investments |
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BBVA Valuation Drivers Correlation
Many accounts on the financial statements of BBVA Banco Frances are highly interrelated and sometimes correlated. Consequently, when conducting BBVA'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 BBVA
Click cells to compare fundamentals
BBVA Valuation Trend
Knowing BBVA Banco's actual value is paramount for traders to make sound investment determinations. BBVA Banco's real value is not only important for the investor to make better decisions but also for a more accurate overall view of BBVA Banco's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both BBVA Banco'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.
BBVA Market Cap
BBVA Banco Frances is number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 4.36 Billion. BBVA Banco totals roughly 2.35 Billion in market capitalization claiming about 54% of equities under Financials industry.BBVA Banco Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BBVA Banco's current stock value. Our valuation model uses many indicators to compare BBVA Banco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBVA Banco competition to find correlations between indicators driving BBVA Banco's intrinsic value. More Info.BBVA Banco Frances is rated fifth in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.37 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BBVA Banco Frances is roughly 2.68 . As of 04/25/2024, Price To Book Ratio is likely to drop to 1.76. Comparative valuation analysis is a catch-all model that can be used if you cannot value BBVA Banco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBVA Banco'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 BBVA Banco'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 BBVA Banco'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 BBVA Banco and how it compares across the competition.
About BBVA Banco Valuation
The stock valuation mechanism determines the current worth of BBVA Banco Frances on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BBVA Banco Frances. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BBVA Banco Frances based exclusively on its fundamental and basic technical indicators. By analyzing BBVA Banco'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 BBVA Banco'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 BBVA Banco. We calculate exposure to BBVA Banco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BBVA Banco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 T | 2 T | |
| Pretax Profit Margin | 0.16 | 0.14 | |
| Operating Profit Margin | 0.16 | 0.14 | |
| Net Profit Margin | 0.08 | 0.1 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct BBVA Banco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BBVA Banco'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 BBVA Banco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BBVA Banco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BBVA Banco's revenue streams: Identify BBVA Banco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BBVA Banco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BBVA Banco's growth potential: Evaluate BBVA Banco's management, business model, and growth potential.
- Determine BBVA Banco'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 BBVA Banco'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 BBVA Banco represents a small ownership stake in the entity. As a stockholder of BBVA, 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.
BBVA Banco Dividends Analysis For Valuation
As of 04/25/2024, Dividends Paid is likely to drop to about 264.4 M. In addition to that, Dividend Yield is likely to drop to 0.000098. As of 04/25/2024, Retained Earnings is likely to grow to about (161.1 B). In addition to that, Earning Assets is likely to drop to about 38.4 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 278.3 M | 264.4 M | |
| Dividend Yield | 0.0001 | 0.000098 | |
| Dividend Payout Ratio | 0 | 0 | |
| Dividend Paid And Capex Coverage Ratio | (14.36) | (13.64) |
There are various types of dividends BBVA Banco 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 BBVA 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 BBVA Banco Frances directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BBVA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BBVA Banco by the value of the dividends paid out.
BBVA Banco 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 BBVA Banco 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 | 612.7 M | |
| Quarterly Earnings Growth Y O Y | -0.097 | |
| Forward Price Earnings | 3.2185 |
BBVA Banco Current Valuation Indicators
Valuation refers to the process of determining the present value of BBVA Banco Frances and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BBVA we look at many different elements of the entity such as BBVA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. BBVA Banco'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 BBVA Banco'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 BBVA Banco, 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 BBVA Banco'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 BBVA Banco's worth.When determining whether BBVA Banco Frances is a strong investment it is important to analyze BBVA Banco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BBVA Banco's future performance. For an informed investment choice regarding BBVA Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BBVA Banco Frances. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the BBVA Banco Frances information on this page should be used as a complementary analysis to other BBVA Banco'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for BBVA Stock analysis
When running BBVA Banco's price analysis, check to measure BBVA Banco'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 BBVA Banco is operating at the current time. Most of BBVA Banco's value examination focuses on studying past and present price action to predict the probability of BBVA Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBVA Banco's price. Additionally, you may evaluate how the addition of BBVA Banco to your portfolios can decrease your overall portfolio volatility.
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Is BBVA Banco'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 BBVA Banco. If investors know BBVA 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 BBVA Banco 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 (0.1) | Earnings Share 0.88 | Revenue Per Share 9.7 K | Quarterly Revenue Growth 0.651 | Return On Assets 0.027 |
The market value of BBVA Banco Frances is measured differently than its book value, which is the value of BBVA that is recorded on the company's balance sheet. Investors also form their own opinion of BBVA Banco's value that differs from its market value or its book value, called intrinsic value, which is BBVA Banco'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 BBVA Banco's market value can be influenced by many factors that don't directly affect BBVA Banco'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 BBVA Banco's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBVA Banco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBVA Banco'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.