Banco Stock Valuation

BCH
 Stock
  

USD 17.45  0.78  4.28%   

Do you want to know what the current value of Banco DE Chile is 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 Banco DE, is its stock price multiplied by the total number of shares outstanding, calculating Banco DE's enterprise value requires a different approach. It uses Banco DE's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to increase to about 3206.3 B. The current Enterprise Value is estimated to increase to about 26.4 B.
Banco DE Chile shows a prevailing Real Value of $20.9 per share. The current price of the firm is $17.45. At this time, the firm appears to be undervalued. Our model approximates the value of Banco DE Chile from analyzing the firm fundamentals such as Profit Margin of 45.78 %, return on equity of 23.00 %, and Shares Outstanding of 505.08 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Banco DE 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 Banco DE's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Banco Most Recent Valuation Data

Price Book
2.03
EPS Estimate Next Quarter
0.6
Address
Ahumada 251, Santiago de Chile, Chile
Price Sales
3.59
Forward Annual Dividend Yield
0.0751
Ex Dividend Date
2022-03-28
Beta
0.27
Undervalued
Today 17.45
Please note that Banco DE's price fluctuation is very steady at this time. Calculation of the real value of Banco DE Chile is based on 3 months time horizon. Increasing Banco DE'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 DE Chile 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 DE. Since Banco DE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco DE'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.
20.90
Real Value
22.82
Upside
Estimating the potential upside or downside of Banco DE Chile 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 DE more accurately as focusing exclusively on Banco DE's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
1.721.751.79
Details
Hype
Prediction
LowEstimated ValueHigh
15.5817.5019.42
Details
Naive
Forecast
LowNext ValueHigh
16.1718.0920.00
Details
3 Analysts
Consensus
LowTarget PriceHigh
21.0023.1724.50
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banco DE's intrinsic value based on its ongoing forecasts of Banco DE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco DE's closest peers. When choosing an evaluation method for Banco DE Chile, 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.

Banco Valuation Drivers Correlation

Many accounts on the financial statements of Banco DE Chile are highly interrelated and sometimes correlated. Consequently, when conducting Banco'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 Banco
Click cells to compare fundamentals

Banco Valuation Trend

Knowing Banco DE's actual value is paramount for traders to make sound investment determinations. Banco DE's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Banco DE's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Banco DE'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.

Banco Market Cap

Banco DE Chile is number one stock in market capitalization category among related companies. Market capitalization of Banks—Regional industry is currently estimated at about 18.38 Billion. Banco DE totals roughly 9.19 Billion in market capitalization claiming about 50% of stocks in Banks—Regional industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Banco DE Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Banco DE's current stock value. Our valuation model uses many indicators to compare Banco DE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco DE competition to find correlations between indicators driving Banco DE's intrinsic value. More Info.
Banco DE Chile is number one stock in price to book category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.75  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Banco DE Chile is roughly  1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco DE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco DE'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 DE'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 DE'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 DE and how it compares across the competition.

About Banco DE Valuation

The equity valuation mechanism determines the current worth of Banco DE Chile on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco DE Chile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco DE Chile based exclusively on its fundamental and basic technical indicators. By analyzing Banco DE'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 DE'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 DE. We calculate exposure to Banco DE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco DE's related companies.
Last ReportedProjected for 2022
Gross Profit2214.9 B2014.3 B
Profit Margin 0.48  0.42 
Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chile. Banco de Chile was founded in 1893 and is headquartered in Santiago, Chile. Banco DE operates under Banks - Regional classification in the United States and is traded on New York Stock Exchange.

Banco DE Valuation Growth Rates

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 Banco DE 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.
Earnings Quarterly Growth79.50%
Revenue Growth36.80%
Payout Ratio45.86%
Earnings Growth79.50%

Banco DE Current Valuation Indicators

Valuation refers to the process of determining the present value of Banco DE Chile and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banco we look at many different elements of the entity such as Banco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Banco DE'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 Banco DE'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 Banco DE, 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 Banco DE'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 Banco DE's worth.
Continue to Trending Equities. Note that the Banco DE Chile information on this page should be used as a complementary analysis to other Banco DE'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Banco DE Chile price analysis, check to measure Banco DE'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 DE is operating at the current time. Most of Banco DE's value examination focuses on studying past and present price action to predict the probability of Banco DE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banco DE's price. Additionally, you may evaluate how the addition of Banco DE to your portfolios can decrease your overall portfolio volatility.
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Is Banco DE'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 Banco DE. If investors know Banco 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 Banco DE 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 YOY
0.81
Market Capitalization
9.3 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0194
Return On Equity
0.23
The market value of Banco DE Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco DE's value that differs from its market value or its book value, called intrinsic value, which is Banco DE'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 Banco DE's market value can be influenced by many factors that don't directly affect Banco DE'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 Banco DE's value and its price as these two are different measures arrived at by different means. Investors typically determine Banco DE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco DE'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.