Arion Banki Hf Stock Current Valuation
| ARION-SDB | SEK 12.40 0.30 2.36% |
Valuation analysis of Arion banki hf helps investors to measure Arion Banki'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 Arion Banki's price fluctuation is not too volatile at this time. Calculation of the real value of Arion banki hf is based on 3 months time horizon. Increasing Arion Banki'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 Arion stock is determined by what a typical buyer is willing to pay for full or partial control of Arion banki hf. Since Arion Banki is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arion Stock. However, Arion Banki'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 12.4 | Real 10.0 | Hype 12.4 | Naive 12.53 |
The intrinsic value of Arion Banki'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 Arion Banki'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 Arion banki hf helps investors to forecast how Arion 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 Arion Banki more accurately as focusing exclusively on Arion Banki's fundamentals will not take into account other important factors: Arion banki hf Company Current Valuation Analysis
Arion Banki'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 Arion Banki Current Valuation | 20.49 B |
Most of Arion Banki'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, Arion banki hf 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, Arion banki hf has a Current Valuation of 20.49 B. This is 37.56% lower than that of the Financial Services sector and 53.52% lower than that of the Banks - Regional - Europe industry. The current valuation for all Sweden stocks is 23.27% lower than that of the firm.
Arion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arion Banki'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 Arion Banki could also be used in its relative valuation, which is a method of valuing Arion Banki by comparing valuation metrics of similar companies.Arion Banki is currently under evaluation in current valuation category among its peers.
Arion Fundamentals
| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.44 % | |||
| Current Valuation | 20.49 B | |||
| Shares Outstanding | 1.46 B | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 56.2 B | |||
| Gross Profit | 57.3 B | |||
| EBITDA | 59.21 B | |||
| Net Income | 25.44 B | |||
| Total Debt | 392.6 B | |||
| Cash Flow From Operations | 57.39 B | |||
| Earnings Per Share | 0.87 X | |||
| Number Of Employees | 781 | |||
| Beta | 0.65 | |||
| Market Capitalization | 16.41 B | |||
| Total Asset | 1.47 T | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.47 T |
About Arion Banki Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arion banki hf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arion Banki using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arion banki hf 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 Arion Stock Analysis
When running Arion Banki's price analysis, check to measure Arion Banki'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 Arion Banki is operating at the current time. Most of Arion Banki's value examination focuses on studying past and present price action to predict the probability of Arion Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arion Banki's price. Additionally, you may evaluate how the addition of Arion Banki to your portfolios can decrease your overall portfolio volatility.