Banco Bilbao Valuation
| BBVA Stock | EUR 10.51 0.04 0.38% |
At this time, the firm appears to be undervalued. Banco Bilbao Vizcaya shows a prevailing Real Value of €11.1 per share. The current price of the firm is €10.51. Our model approximates the value of Banco Bilbao Vizcaya from analyzing the firm fundamentals such as Profit Margin of 0.30 %, current valuation of 29.2 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Banco Bilbao's price fluctuation is not too volatile at this time. Calculation of the real value of Banco Bilbao Vizcaya is based on 3 months time horizon. Increasing Banco Bilbao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Banco Bilbao Vizcaya is useful when determining the fair value of the Banco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Banco Bilbao. Since Banco Bilbao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Bilbao'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 10.51 | Real 11.1 | Hype 10.51 | Naive 11.0 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Bilbao Vizcaya Company, which is reflected in its stock price. It is based on Banco Bilbao's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Banco Bilbao'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 Banco Bilbao'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 Banco Bilbao Vizcaya helps investors to forecast how Banco 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 Banco Bilbao more accurately as focusing exclusively on Banco Bilbao's fundamentals will not take into account other important factors: Banco Bilbao Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Banco Bilbao's current stock value. Our valuation model uses many indicators to compare Banco Bilbao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Bilbao competition to find correlations between indicators driving Banco Bilbao's intrinsic value. More Info.Banco Bilbao Vizcaya is number one stock in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banco Bilbao Vizcaya is roughly 14.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Bilbao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Bilbao'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 Banco Bilbao'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 Banco Bilbao'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 Banco Bilbao and how it compares across the competition.
About Banco Bilbao Valuation
The stock valuation mechanism determines the current worth of Banco Bilbao Vizcaya on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco Bilbao Vizcaya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Bilbao Vizcaya based exclusively on its fundamental and basic technical indicators. By analyzing Banco Bilbao'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 Banco Bilbao'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 Banco Bilbao. We calculate exposure to Banco Bilbao's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Bilbao's related companies.Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, asset management, and private banking services. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. BANCO BILBAO operates under Banking classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 122021 people.
8 Steps to conduct Banco Bilbao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Bilbao'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 Banco Bilbao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Bilbao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Bilbao's revenue streams: Identify Banco Bilbao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Bilbao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Bilbao's growth potential: Evaluate Banco Bilbao's management, business model, and growth potential.
- Determine Banco Bilbao'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 Banco Bilbao'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 Banco Bilbao Vizcaya. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Banco Stock analysis
When running Banco Bilbao's price analysis, check to measure Banco Bilbao'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 Banco Bilbao is operating at the current time. Most of Banco Bilbao's value examination focuses on studying past and present price action to predict the probability of Banco Bilbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bilbao's price. Additionally, you may evaluate how the addition of Banco Bilbao to your portfolios can decrease your overall portfolio volatility.
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