BA

ArrowMark Financial CorpNASDAQ BANX Stock Report

Last reporting period 30 Jun, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.152

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

ArrowMark Fair Value

BA

The fair market value of BANX stock is 30.31 USD. Relative to the market price of 20.6399 USD ArrowMark is undervalued by 46.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 46.9%
30.31 USD
BANX Fair Value
20.64 USD
Market price of BANX

ArrowMark Valuation

Current BANX share ticker price is 20.6399 USD.

The fair value level of 30.31 USD can be considered as an effective entry point for long-term investors to start investing in BANX stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 47% lower its fair value

Min value

Current price is 15% higher its minimum value

Max value

Current price is 202% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BANX stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

ArrowMark Financial Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

23.82

2

Median P/E over 5 years

11.6

3

Minimum P/E over 5 years

6.71

4

Earning per share (last 12 months)

2.61 USD

Maximum value

1

x

4

=

62.25 USD

Fair value

2

x

4

=

30.31 USD

Minimum value

3

x

4

=

17.54 USD

ArrowMark Financial Corp price metrics

-1.54

Annual return (geometric mean)

34.4

Risk (standard deviation) of returns

β

0.51

Beta (volatility compared to market)

It means that BANX stock is less volatile than the broader market

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View Section: Profitability