Alior Bank Sa Stock Current Valuation
| 0QBM Stock | 79.50 17.06 17.67% |
Valuation analysis of Alior Bank SA helps investors to measure Alior Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Alior Bank's Change In Cash is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 1.7 B in 2025, whereas Total Cashflows From Investing Activities is likely to drop (167.2 M) in 2025.
Overvalued
Today
Please note that Alior Bank's price fluctuation is very steady at this time. Calculation of the real value of Alior Bank SA is based on 3 months time horizon. Increasing Alior Bank'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 Alior stock is determined by what a typical buyer is willing to pay for full or partial control of Alior Bank SA. Since Alior Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alior Stock. However, Alior Bank'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 79.5 | Real 70.08 | Hype 77.45 |
The intrinsic value of Alior Bank'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 Alior Bank'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 Alior Bank SA helps investors to forecast how Alior 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 Alior Bank more accurately as focusing exclusively on Alior Bank's fundamentals will not take into account other important factors: Alior Bank SA Company Current Valuation Analysis
Alior Bank'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.
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, Alior Bank SA has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
Alior Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alior Bank'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 Alior Bank could also be used in its relative valuation, which is a method of valuing Alior Bank by comparing valuation metrics of similar companies.Alior Bank is currently under evaluation in current valuation category among its peers.
Alior Fundamentals
| Return On Equity | 7.51 | |||
| Net Income | (206.45 M) | |||
| Total Debt | 72.08 B | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 3.85 X | |||
| Market Capitalization | 7.47 B | |||
| Total Asset | 78.64 B | |||
| Retained Earnings | (361.27 M) | |||
| Net Asset | 78.64 B |
About Alior Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alior Bank SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alior Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alior Bank SA 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 Alior Stock Analysis
When running Alior Bank's price analysis, check to measure Alior Bank'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 Alior Bank is operating at the current time. Most of Alior Bank's value examination focuses on studying past and present price action to predict the probability of Alior Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alior Bank's price. Additionally, you may evaluate how the addition of Alior Bank to your portfolios can decrease your overall portfolio volatility.