Abn Amro Bank Stock Current Valuation

AB2 Stock   14.80  0.26  1.79%   
Valuation analysis of ABN AMRO Bank helps investors to measure ABN AMRO's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
14.80
Please note that ABN AMRO's price fluctuation is very steady at this time. Calculation of the real value of ABN AMRO Bank is based on 3 months time horizon. Increasing ABN AMRO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ABN AMRO's intrinsic value may or may not be the same as its current market price of 14.80, 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  14.8 Real  13.82 Hype  14.54
The intrinsic value of ABN AMRO'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 ABN AMRO'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.
13.82
Real Value
15.04
Upside
Estimating the potential upside or downside of ABN AMRO Bank helps investors to forecast how ABN 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 ABN AMRO more accurately as focusing exclusively on ABN AMRO's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.3214.5415.76
Details

ABN AMRO Bank Company Current Valuation Analysis

ABN AMRO'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, ABN AMRO Bank 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 Germany stocks average (which is currently at 0.0).

ABN Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABN AMRO'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 ABN AMRO could also be used in its relative valuation, which is a method of valuing ABN AMRO by comparing valuation metrics of similar companies.
ABN AMRO is currently under evaluation in current valuation category among its peers.

ABN Fundamentals

About ABN AMRO Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ABN AMRO Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABN AMRO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABN AMRO Bank 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for ABN Stock Analysis

When running ABN AMRO's price analysis, check to measure ABN AMRO'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 ABN AMRO is operating at the current time. Most of ABN AMRO's value examination focuses on studying past and present price action to predict the probability of ABN AMRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN AMRO's price. Additionally, you may evaluate how the addition of ABN AMRO to your portfolios can decrease your overall portfolio volatility.