Bank of India Ltd
NSE:BANKINDIA
Intrinsic Value
Bank of India engages in the provision of commercial and retail banking services. [ Read More ]
The intrinsic value of one
BANKINDIA
stock under the Base Case scenario is
187.92
INR.
Compared to the current market price of 142.7 INR,
Bank of India Ltd
is
Undervalued by 24%.
BANKINDIA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BANKINDIA stock price (142.7 INR) is 24% less than its Intrinsic Value (187.92 INR).
BANKINDIA stock price (142.7 INR) is 6% less than its Relative Value (151.86 INR). Open Relative Valuation
BANKINDIA has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
BANKINDIA's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
BANKINDIA's Revenue has been growing by 11% per year for the last 3 years.
BANKINDIA has positive Net Income for the last twelve months.
BANKINDIA's Revenue has grown by 24% over the past 12 months.
BANKINDIA's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
BANKINDIA's ROE (Return on Equity) has increased in the last 3 years from 4% to 10%.
BANKINDIA has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
BANKINDIA's D/E (Debt to Equity) is very low and is equal to 1.1.
Valuation Backtest
Bank of India Ltd
Run backtest to discover the historical profit from buying and selling
BANKINDIA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
BANKINDIA Price Targets Summary
Bank of India Ltd
According to Wall Street analysts, the average 1-year price target for
BANKINDIA
is 145.1 INR
with a low forecast of 118.17 INR and a high forecast of 178.5 INR.
Shareholder Return
BANKINDIA Price
Bank of India Ltd
| Average Annual Return | 10.37% |
| Standard Deviation of Annual Returns | 49.48% |
| Max Drawdown | -68% |
| Market Capitalization | 649.7B INR |
| Shares Outstanding | 4 552 670 208 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bank of India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bank of India engages in the provision of commercial and retail banking services. The company is headquartered in Mumbai, Maharashtra. Its segments include Treasury Operations, Wholesale Banking Operations and Retail Banking Operations. The Treasury Operations segment includes the investment portfolio, such as dealing in government and other securities, money market operations and forex operations. The Wholesale Banking Operations segment includes all advances, which are not included under retail banking. The Retail Banking Operations segment includes exposures, which fulfil two criteria, including exposure (the maximum aggregate exposure of approximately five crore rupees), and the total annual turnover is less than approximately 50 crore rupees, which means the average turnover of the last three years in case of existing entities and projected turnover in case of new entities. The company has over 5000 branches in India, including specialized branches. Its subsidiaries include BOI Shareholding Limited and BOI Star Investment Managers Private Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BANKINDIA
stock under the Base Case scenario is
187.92
INR.
Compared to the current market price of 142.7 INR,
Bank of India Ltd
is
Undervalued by 24%.
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