Bank of China Valuation
| BACHY Stock | USD 14.81 0.14 0.94% |
At this time, the firm appears to be overvalued. Bank of China shows a prevailing Real Value of $13.02 per share. The current price of the firm is $14.81. Our model approximates the value of Bank of China from analyzing the firm fundamentals such as Profit Margin of 0.44 %, current valuation of 2.52 T, and Return On Equity of 0.0982 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank of China's price fluctuation is very steady at this time. Calculation of the real value of Bank of China is based on 3 months time horizon. Increasing Bank of China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Pink Sheet. However, Bank of China'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 14.81 | Real 13.02 | Hype 14.81 | Naive 14.66 |
The intrinsic value of Bank of China'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 China'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 China 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 China more accurately as focusing exclusively on Bank of China's fundamentals will not take into account other important factors: Bank of China Total Value Analysis
Bank of China is currently forecasted to have takeover price of 2.52 T with market capitalization of 131.67 B, debt of 5.27 T, and cash on hands of 2.55 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 of China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.52 T | 131.67 B | 5.27 T | 2.55 T |
Bank of China Investor Information
The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of China has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 6th of July 2022. Based on the key measurements obtained from Bank of China's financial statements, Bank of China is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Bank of China 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 July.Bank of China Profitability Analysis
The company reported the revenue of 604.08 B. Net Income was 227.34 B with profit before overhead, payroll, taxes, and interest of 502.99 B.About Bank of China Valuation
Our relative valuation model uses a comparative analysis of Bank of China. We calculate exposure to Bank of China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of China's related companies.Bank of China Limited, together with its subsidiaries, provides various banking and financial services. The company was founded in 1912 and is headquartered in Beijing, China. Bank Of China operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 304521 people.
8 Steps to conduct Bank of China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of China'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 China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of China's revenue streams: Identify Bank of China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of China's growth potential: Evaluate Bank of China's management, business model, and growth potential.
- Determine Bank of China'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 China'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 China 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 | 12.4 B | |
| Quarterly Earnings Growth Y O Y | 0.059 | |
| Forward Price Earnings | 3.1037 | |
| Retained Earnings | 957 B |
Additional Tools for Bank Pink Sheet Analysis
When running Bank of China's price analysis, check to measure Bank of China'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 China is operating at the current time. Most of Bank of China's value examination focuses on studying past and present price action to predict the probability of Bank of China'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 China's price. Additionally, you may evaluate how the addition of Bank of China to your portfolios can decrease your overall portfolio volatility.