Banco Stock Valuation

BLX
 Stock
  

USD 13.30  0.20  1.48%   

Do you wonder what the value of Banco Latinoamericano is? 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 Latinoamericano, is its stock price multiplied by the total number of shares outstanding, calculating Banco Latinoamericano's enterprise value requires a different approach. It uses Banco Latinoamericano's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Banco Latinoamericano Enterprise Value is fairly stable at the moment as compared to the past year. Banco Latinoamericano reported Enterprise Value of 1.86 Billion in 2021. Tangible Asset Value is likely to rise to about 8.4 B in 2022, whereas Free Cash Flow is likely to drop (998.7 M) in 2022.
Banco Latinoamericano shows a prevailing Real Value of $16.38 per share. The current price of the firm is $13.3. At this time, the firm appears to be undervalued. Our model approximates the value of Banco Latinoamericano from analyzing the firm fundamentals such as Return On Equity of 6.18 %, profit margin of 61.70 %, and Current Valuation of 3.08 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Banco Latinoamericano 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 Latinoamericano'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
0.49
Enterprise Value
2.1 B
Price Sales
4.8
Trailing PE
8.39
Undervalued
Today 13.30
Please note that Banco Latinoamericano's price fluctuation is not too volatile at this time. Calculation of the real value of Banco Latinoamericano is based on 3 months time horizon. Increasing Banco Latinoamericano'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 Latinoamericano DE 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 Latinoamericano. Since Banco Latinoamericano is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Latinoamericano'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.
16.38
Real Value
18.23
Upside
Estimating the potential upside or downside of Banco Latinoamericano DE 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 Latinoamericano more accurately as focusing exclusively on Banco Latinoamericano's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5513.7514.94
Details
Hype
Prediction
LowEstimated ValueHigh
11.6413.4915.34
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.080.080.08
Details
1 Analysts
Consensus
LowTarget PriceHigh
19.0019.0019.00
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 Latinoamericano's intrinsic value based on its ongoing forecasts of Banco Latinoamericano's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco Latinoamericano's closest peers. When choosing an evaluation method for Banco Latinoamericano, 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 Latinoamericano Investments

6.01 Billion

Share

Banco Valuation Drivers Correlation

Many accounts on the financial statements of Banco Latinoamericano 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 Latinoamericano's actual value is paramount for traders to make sound investment determinations. Banco Latinoamericano's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Banco Latinoamericano's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Banco Latinoamericano'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 Latinoamericano DE is number one stock in market capitalization category among related companies. Market capitalization of Banks—Regional industry is currently estimated at about 1.05 Billion. Banco Latinoamericano totals roughly 525.34 Million in market capitalization claiming about 50% of stocks in Banks—Regional industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Banco Latinoamericano Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Banco Latinoamericano's current stock value. Our valuation model uses many indicators to compare Banco Latinoamericano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Latinoamericano competition to find correlations between indicators driving Banco Latinoamericano's intrinsic value. More Info.
Banco Latinoamericano DE is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  0.24  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Banco Latinoamericano DE is roughly  4.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Latinoamericano by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Latinoamericano'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 Latinoamericano'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 Latinoamericano'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 Latinoamericano and how it compares across the competition.

About Banco Latinoamericano Valuation

The equity valuation mechanism determines the current worth of Banco Latinoamericano DE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco Latinoamericano DE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Latinoamericano based exclusively on its fundamental and basic technical indicators. By analyzing Banco Latinoamericano'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 Latinoamericano'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 Latinoamericano. We calculate exposure to Banco Latinoamericano's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Latinoamericano's related companies.
Last ReportedProjected for 2022
Gross Profit104.2 M113.2 M
Profit Margin 0.60  0.55 
Banco Latinoamericano de Comercio Exterior, S. A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the Caribbean. The company operates through two segments, Commercial and Treasury. It offers short and medium-term bilateral loans, structured and syndicated credits, and loan commitments financial guarantee contracts, such as issued and confirmed letters of credit, and stand-by letters of credit and guarantees covering commercial risk and other assets, as well as co-financing arrangements, underwriting of syndicated credit facilities, structured trade financing in the form of factoring and vendor financing, and financial leasing. The company also provides treasury solutions, including term deposits and private placements. It primarily serves financial institutions, corporations, and sovereigns and state-owned entities. The company was formerly known as Banco Latinoamericano de Exportaciones, S.A. and changed its name to Banco Latinoamericano de Comercio Exterior, S. A. in June 2009. Banco Latinoamericano de Comercio Exterior, S. A. was founded in 1977 and is headquartered in Panama City, the Republic of Panama.
Banco Latinoamericano's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Banco Latinoamericano's value is low or high relative to the company's performance and growth projections. Determining the market value of Banco Latinoamericano can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Banco Latinoamericano represents a small ownership stake in the entity. As a stockholder of Banco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Banco Latinoamericano Dividends Analysis For Valuation

Please note that Banco Latinoamericano has scaled down on payment of dividends at this time. Accumulated Retained Earnings Deficit is likely to rise to about 530.5 M in 2022. Earning Before Interest and Taxes EBIT is likely to rise to about 65.9 M in 2022
There are various types of dividends Banco Latinoamericano can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Banco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Banco Latinoamericano DE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco Latinoamericano by the value of the dividends paid out.

Banco Latinoamericano 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 Latinoamericano 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 Growth27.50%
Revenue Growth13.60%
Payout Ratio62.11%
Earnings Growth38.70%
Enterprise Value To Revenue30.32

Banco Latinoamericano Current Valuation Indicators

Valuation refers to the process of determining the present value of Banco Latinoamericano DE 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 Latinoamericano'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 Latinoamericano'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 Latinoamericano, 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 Latinoamericano'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 Latinoamericano's worth.
Continue to Trending Equities. Note that the Banco Latinoamericano information on this page should be used as a complementary analysis to other Banco Latinoamericano'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Banco Latinoamericano price analysis, check to measure Banco Latinoamericano'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 Latinoamericano is operating at the current time. Most of Banco Latinoamericano's value examination focuses on studying past and present price action to predict the probability of Banco Latinoamericano's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banco Latinoamericano's price. Additionally, you may evaluate how the addition of Banco Latinoamericano to your portfolios can decrease your overall portfolio volatility.
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Is Banco Latinoamericano'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 Latinoamericano. 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 Latinoamericano 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
-0.041
Market Capitalization
489.1 M
Quarterly Revenue Growth YOY
0.008
Return On Assets
0.0082
Return On Equity
0.0598
The market value of Banco Latinoamericano 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 Latinoamericano's value that differs from its market value or its book value, called intrinsic value, which is Banco Latinoamericano'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 Latinoamericano's market value can be influenced by many factors that don't directly affect Banco Latinoamericano'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 Latinoamericano's value and its price as these two are different measures arrived at by different means. Investors typically determine Banco Latinoamericano value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Latinoamericano'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.