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Berner Kantonalbank AG
SIX:BEKN

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Berner Kantonalbank AG
SIX:BEKN
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Price: 248 CHF -0.4% Market Closed
Updated: Apr 20, 2024
Section:
 

Intrinsic Value

Berner Kantonalbank AG is a classical universal bank, which offers solutions for payments, savings, investments, financing, and retirement plans. [ Read More ]

The intrinsic value of one BEKN stock under the Base Case scenario is 168.21 CHF. Compared to the current market price of 248 CHF, Berner Kantonalbank AG is Overvalued by 32%.

Key Points:
BEKN Intrinsic Value
Base Case
168.21 CHF
Overvaluation 32%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case
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Berner Kantonalbank AG

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Fundamental Analysis

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Berner Kantonalbank AG

What risks and challenges
does Berner Kantonalbank AG face in the near future?

What unique competitive advantages
does Berner Kantonalbank AG hold over its rivals?

Is it considered overvalued or undervalued
based on the latest financial data?

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of Berner Kantonalbank AG.

Provide an overview of the primary business activities
of Berner Kantonalbank AG.

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does Berner Kantonalbank AG hold over its rivals?

What risks and challenges
does Berner Kantonalbank AG face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

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for Berner Kantonalbank AG.

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for Berner Kantonalbank AG made by professional analysts.

What are the Revenue projections
for Berner Kantonalbank AG?

How accurate were the past Revenue estimates
for Berner Kantonalbank AG?

What are the Net Income projections
for Berner Kantonalbank AG?

How accurate were the past Net Income estimates
for Berner Kantonalbank AG?

What are the EPS projections
for Berner Kantonalbank AG?

How accurate were the past EPS estimates
for Berner Kantonalbank AG?

What are the EBIT projections
for Berner Kantonalbank AG?

How accurate were the past EBIT estimates
for Berner Kantonalbank AG?

Compare the revenue forecasts
for Berner Kantonalbank AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Berner Kantonalbank AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Berner Kantonalbank AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Berner Kantonalbank AG compared to its peers.

Compare the P/E ratios
of Berner Kantonalbank AG against its peers.

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comparing Berner Kantonalbank AG with its peers.

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of Berner Kantonalbank AG compared to its main competitors.

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for Berner Kantonalbank AG.

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for Berner Kantonalbank AG.

Loans/Deposits Ratio
for Berner Kantonalbank AG.

What is the historical Revenue growth
over the last 5 years for Berner Kantonalbank AG?

What is the historical Net Income growth
over the last 5 years for Berner Kantonalbank AG?

What is the current Free Cash Flow
of Berner Kantonalbank AG?

Financials
Net Interest Income
Non Interest Income
Net Income

Balance Sheet Decomposition
Berner Kantonalbank AG

39.8B
Assets
37B
Liabilities
39.8B
Assets
37B
Liabilities
Net Loans 27.7B
Investments 4.9B
PP&E 210m
Other Assets 7B
Total Deposits 27.6B
Short Term Debt 1.2B
Long Term Debt 7.7B
Other Liabilities 440.5m
Efficiency
NIM
Net Margin
ROE
ROA

Wall St
Price Targets

BEKN Price Targets Summary
Berner Kantonalbank AG

Wall Street analysts forecast BEKN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BEKN is 230 CHF .

BEKN Lowest Forecast
Wall Street Target
Not Available
BEKN Average Forecast
Wall Street Target
230 CHF
7% Downside
BEKN Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
230 CHF
7% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BEKN Price
Berner Kantonalbank AG

1M 1M
+2%
6M 6M
+5%
1Y 1Y
+10%
3Y 3Y
+31%
5Y 5Y
+26%
10Y 10Y
+64%
Annual Price Range
248
52w Low
225.1913
52w High
249
Price Metrics
Average Annual Return 2.68%
Standard Deviation of Annual Returns 10.46%
Max Drawdown -18%
Shares Statistics
Market Capitalization 2.3B CHF
Shares Outstanding 9 234 310
Percentage of Shares Shorted
N/A

BEKN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Berner Kantonalbank AG

Country

Switzerland

Industry

Banking

Market Cap

2.3B CHF

Dividend Yield

4.02%

Description

Berner Kantonalbank AG is a classical universal bank, which offers solutions for payments, savings, investments, financing, and retirement plans. The company is headquartered in Bern, Bern. The company went IPO on 2000-08-02. For its private customers, the Bank offers personal current accounts, savings accounts, credit and debit cards, investment funds, safekeeping accounts, mortgage loans, personal loans and other products and services. The Bank is also engaged in private banking, which includes counseling and customer services operations for private investment clients and institutional investors. For its corporate customers, Berner Kantonalbank AG provides accounts, investment advice, asset management and capital investment loans. Berner Kantonalbank AG has approximately 80 branches, approximately 20 mobile banking points located throughout Switzerland and provides Internet-bank (E-Bank) service.

Contact

BERN
Bern
Bundesplatz 8
+41316661880.0
https://www.bekb.ch/

IPO

2000-08-02

Employees

1 230

Officers

CEO, Head of Investment Clients / Corporate Clients & Member of Management Board
Mr. Armin Brun
Deputy CEO, Head of the Finance & Risk Control Department and Member of the Executive Board
Mr. Alois Schärli
Head of the Private & Business Customers Department and Member of Management Board
Mr. Marcel Oertle
Head of the Market Services Department & Member of Management Board
Mr. Mark Haller
Head of Operations
Philipp Cossi
Head of Department of Large Customers & Asset Management and Member of Management Board
Mr. Andreas Schafer
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Head of Accounting & Controlling
Christian Heiniger
Investor Relations
Mr. Florian Kurz
Head of Legal service & Compliance
Ariane Ryser
Head of Marketing
Mr. Karl-Martin Wyss
Show Less

See Also

Summary
BEKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEKN stock valuation using valuation multiples.
Wall Street Estimates
BEKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one BEKN stock?

The intrinsic value of one BEKN stock under the Base Case scenario is 168.21 CHF.

Is BEKN stock undervalued or overvalued?

Compared to the current market price of 248 CHF, Berner Kantonalbank AG is Overvalued by 32%.

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