Banque Cantonale Valuation
| BCGE Stock | CHF 296.00 1.00 0.34% |
At this time, the firm appears to be undervalued. Banque Cantonale shows a prevailing Real Value of ₣335.12 per share. The current price of the firm is ₣296.0. Our model approximates the value of Banque Cantonale from analyzing the firm fundamentals such as Return On Equity of 0.0769, current valuation of 9.39 B, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Banque Cantonale's price fluctuation is very steady at this time. Calculation of the real value of Banque Cantonale is based on 3 months time horizon. Increasing Banque Cantonale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Banque Cantonale de is useful when determining the fair value of the Banque stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Banque Cantonale. Since Banque Cantonale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banque Stock. However, Banque Cantonale'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 296.0 | Real 335.12 | Hype 295.0 |
The real value of Banque Stock, also known as its intrinsic value, is the underlying worth of Banque Cantonale Company, which is reflected in its stock price. It is based on Banque Cantonale's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Banque Cantonale'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 Banque Cantonale'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 Banque Cantonale de helps investors to forecast how Banque 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 Banque Cantonale more accurately as focusing exclusively on Banque Cantonale's fundamentals will not take into account other important factors: Banque Cantonale Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Banque Cantonale's current stock value. Our valuation model uses many indicators to compare Banque Cantonale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banque Cantonale competition to find correlations between indicators driving Banque Cantonale's intrinsic value. More Info.Banque Cantonale de is rated fourth in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banque Cantonale de is roughly 20.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banque Cantonale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banque Cantonale'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 Banque Cantonale'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 Banque Cantonale'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 Banque Cantonale and how it compares across the competition.
About Banque Cantonale Valuation
The stock valuation mechanism determines the current worth of Banque Cantonale de on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banque Cantonale de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banque Cantonale based exclusively on its fundamental and basic technical indicators. By analyzing Banque Cantonale'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 Banque Cantonale'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 Banque Cantonale. We calculate exposure to Banque Cantonale's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banque Cantonale's related companies.Banque Cantonale de Genve SA provides a range of banking services to private, corporate, and institutional clients. Banque Cantonale de Genve SA was founded in 1816 and is headquartered in Geneva, Switzerland. BC GENEVE operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 770 people.
8 Steps to conduct Banque Cantonale's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banque Cantonale'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 Banque Cantonale's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banque Cantonale's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banque Cantonale's revenue streams: Identify Banque Cantonale's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banque Cantonale's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banque Cantonale's growth potential: Evaluate Banque Cantonale's management, business model, and growth potential.
- Determine Banque Cantonale'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 Banque Cantonale'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 Banque Cantonale de. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Banque Stock analysis
When running Banque Cantonale's price analysis, check to measure Banque Cantonale'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 Banque Cantonale is operating at the current time. Most of Banque Cantonale's value examination focuses on studying past and present price action to predict the probability of Banque Cantonale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banque Cantonale's price. Additionally, you may evaluate how the addition of Banque Cantonale to your portfolios can decrease your overall portfolio volatility.
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