BRADESCO (Brazil) Valuation

BBDC4
  

BRL 18.17  0.25  1.40%   

How much is BRADESCO PN EJ worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BRADESCO, is its stock price multiplied by the total number of shares outstanding, calculating BRADESCO's enterprise value requires a different approach. It uses BRADESCO's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BRADESCO PN EJ owns a latest Real Value of R$21.38 per share. The recent price of the firm is R$18.17. At this time, the firm appears to be undervalued. Our model approximates the value of BRADESCO PN EJ from analyzing the firm fundamentals such as shares outstanding of 4.84 B, and Return On Asset of 1.42 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued equities and selling overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
  
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BRADESCO Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BRADESCO's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 18.17
Please note that BRADESCO's price fluctuation is very steady at this time. Calculation of the real value of BRADESCO PN EJ is based on 3 months time horizon. Increasing BRADESCO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BRADESCO PN EJ is useful when determining the fair value of the BRADESCO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BRADESCO. Since BRADESCO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRADESCO Stock. However, BRADESCO'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.
21.38
Real Value
22.79
Upside
Estimating the potential upside or downside of BRADESCO PN EJ helps investors to forecast how BRADESCO 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 BRADESCO more accurately as focusing exclusively on BRADESCO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.1618.9419.71
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Hype
Prediction
LowEstimated ValueHigh
16.5117.9219.33
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Potential
Annual Dividend
LowIncome Per ShareHigh
0.530.550.57
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BRADESCO Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BRADESCO's current stock value. Our valuation model uses many indicators to compare BRADESCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRADESCO competition to find correlations between indicators driving BRADESCO's intrinsic value. More Info.
BRADESCO PN EJ is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.16  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for BRADESCO PN EJ is roughly  6.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BRADESCO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BRADESCO'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 BRADESCO'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 BRADESCO'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 BRADESCO and how it compares across the competition.

About BRADESCO Valuation

The equity valuation mechanism determines the current worth of BRADESCO PN EJ on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BRADESCO PN EJ. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BRADESCO PN EJ based exclusively on its fundamental and basic technical indicators. By analyzing BRADESCO'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 BRADESCO'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 BRADESCO. We calculate exposure to BRADESCO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BRADESCO's related companies.
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BRADESCO operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 85264 people.
Continue to Trending Equities. Note that the BRADESCO PN EJ information on this page should be used as a complementary analysis to other BRADESCO'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running BRADESCO PN EJ price analysis, check to measure BRADESCO'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 BRADESCO is operating at the current time. Most of BRADESCO's value examination focuses on studying past and present price action to predict the probability of BRADESCO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRADESCO's price. Additionally, you may evaluate how the addition of BRADESCO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BRADESCO's value and its price as these two are different measures arrived at by different means. Investors typically determine BRADESCO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRADESCO'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.