Komercni Banka Stock Current Valuation
| 0IKH Stock | 534.00 550.77 50.77% |
Valuation analysis of Komercni Banka helps investors to measure Komercni Banka's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Change In Cash is likely to drop to about (20.8 B) in 2025. Total Cashflows From Investing Activities is likely to drop to about (3.6 B) in 2025. Fundamental drivers impacting Komercni Banka's valuation include:
Enterprise Value 301.5 B |
Undervalued
Today
Please note that Komercni Banka's price fluctuation is very steady at this time. Calculation of the real value of Komercni Banka is based on 3 months time horizon. Increasing Komercni Banka's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Komercni stock is determined by what a typical buyer is willing to pay for full or partial control of Komercni Banka. Since Komercni Banka is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Komercni Stock. However, Komercni Banka'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. | Historical | Market 534.0 | Real 650.22 | Hype 445.32 | Naive 562.73 |
The intrinsic value of Komercni Banka's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Komercni Banka's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Komercni Banka helps investors to forecast how Komercni 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 Komercni Banka more accurately as focusing exclusively on Komercni Banka's fundamentals will not take into account other important factors: Komercni Banka Company Current Valuation Analysis
Komercni Banka's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Komercni Banka Current Valuation | 301.49 B |
Most of Komercni Banka's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Komercni Banka is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Komercni Banka has a Current Valuation of 301.49 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Komercni Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Komercni Banka's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Komercni Banka could also be used in its relative valuation, which is a method of valuing Komercni Banka by comparing valuation metrics of similar companies.Komercni Banka is currently under evaluation in current valuation category among its peers.
Komercni Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 301.49 B | |||
| Shares Owned By Insiders | 60.35 % | |||
| Shares Owned By Institutions | 9.62 % | |||
| Revenue | 35.79 B | |||
| Gross Profit | 35.79 B | |||
| Net Income | 15.61 B | |||
| Book Value Per Share | 670.66 X | |||
| Cash Flow From Operations | (22.85 B) | |||
| Beta | 0.66 | |||
| Market Capitalization | 183.78 B | |||
| Retained Earnings | 100.54 B | |||
| Annual Yield | 0 % | |||
| Last Dividend Paid | 91.3 |
About Komercni Banka Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Komercni Banka's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Komercni Banka using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Komercni Banka based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Komercni Stock Analysis
When running Komercni Banka's price analysis, check to measure Komercni Banka'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 Komercni Banka is operating at the current time. Most of Komercni Banka's value examination focuses on studying past and present price action to predict the probability of Komercni Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komercni Banka's price. Additionally, you may evaluate how the addition of Komercni Banka to your portfolios can decrease your overall portfolio volatility.