Aib Group Plc Stock Current Valuation
AIBRFDelisted Stock | USD 4.30 0.00 0.00% |
Valuation analysis of AIB Group PLC helps investors to measure AIB Group'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
Please note that AIB Group's price fluctuation is very steady at this time. Calculation of the real value of AIB Group PLC is based on 3 months time horizon. Increasing AIB Group'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 AIB otc stock is determined by what a typical buyer is willing to pay for full or partial control of AIB Group PLC. Since AIB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIB OTC Stock. However, AIB Group'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 4.3 | Real 3.62 | Hype 4.3 |
The real value of AIB OTC Stock, also known as its intrinsic value, is the underlying worth of AIB Group PLC OTC Stock, which is reflected in its stock price. It is based on AIB Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIB Group'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, or news.
Estimating the potential upside or downside of AIB Group PLC helps investors to forecast how AIB otc 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 AIB Group more accurately as focusing exclusively on AIB Group's fundamentals will not take into account other important factors: AIB Group PLC OTC Stock Current Valuation Analysis
AIB Group'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 AIB Group Current Valuation | (16.81 B) |
Most of AIB Group'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, AIB Group PLC 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.
CompetitionIn accordance with the recently published financial statements, AIB Group PLC has a Current Valuation of (16.81 Billion). This is 151.22% lower than that of the Financial Services sector and significantly lower than that of the Banks-Regional industry. The current valuation for all United States stocks is significantly higher than that of the company.
AIB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIB Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AIB Group could also be used in its relative valuation, which is a method of valuing AIB Group by comparing valuation metrics of similar companies.AIB Group is currently under evaluation in current valuation category among its peers.
AIB Fundamentals
Return On Equity | 0.0642 | |||
Return On Asset | 0.0066 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.50 % | |||
Current Valuation | (16.81 B) | |||
Shares Outstanding | 2.67 B | |||
Shares Owned By Insiders | 55.93 % | |||
Shares Owned By Institutions | 24.68 % | |||
Price To Earning | 11.33 X | |||
Price To Book | 0.63 X | |||
Price To Sales | 3.23 X | |||
Revenue | 2.38 B | |||
Gross Profit | 2.61 B | |||
Net Income | 647 M | |||
Cash And Equivalents | 49.26 B | |||
Cash Per Share | 18.43 X | |||
Total Debt | 21.89 B | |||
Book Value Per Share | 4.83 X | |||
Cash Flow From Operations | (1.84 B) | |||
Earnings Per Share | 0.31 X | |||
Number Of Employees | 9.03 K | |||
Beta | 1.83 | |||
Market Capitalization | 11.4 B | |||
Total Asset | 127.88 B | |||
Net Asset | 127.88 B | |||
Last Dividend Paid | 0.045 |
About AIB Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIB Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIB Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIB Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in AIB OTC Stock
If you are still planning to invest in AIB Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AIB Group's history and understand the potential risks before investing.
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