Bank Of Ireland Stock Current Valuation
| BIRG Stock | 11.46 0.14 1.21% |
Valuation analysis of Bank of Ireland Group PLC helps investors to measure Bank of Ireland Group PLC'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, Bank of Ireland Group PLC's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Fundamental drivers impacting Bank of Ireland Group PLC's valuation include:
Price Book 0.8887 | Enterprise Value -9.2 B | Price Sales 2.6776 | Forward PE 8.0192 | Trailing PE 0.0817 |
Undervalued
Today
Please note that Bank of Ireland Group PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Bank of Ireland Group PLC is based on 3 months time horizon. Increasing Bank of Ireland Group PLC'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 Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of Ireland. Since Bank of Ireland Group PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Ireland Group PLC'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 11.46 | Real 13.04 | Hype 11.76 |
The intrinsic value of Bank of Ireland Group PLC'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 Bank of Ireland Group PLC'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 Bank of Ireland helps investors to forecast how Bank 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 Bank of Ireland Group PLC more accurately as focusing exclusively on Bank of Ireland Group PLC's fundamentals will not take into account other important factors: Bank of Ireland Company Current Valuation Analysis
Bank of Ireland Group PLC'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 Bank of Ireland Group PLC Current Valuation | (9.22 B) |
Most of Bank of Ireland Group PLC'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, Bank of Ireland 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, Bank of Ireland has a Current Valuation of (9.22 Billion). This is 128.1% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 155.48% higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Ireland Group PLC'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 Bank of Ireland Group PLC could also be used in its relative valuation, which is a method of valuing Bank of Ireland Group PLC by comparing valuation metrics of similar companies.Bank of Ireland is currently under evaluation in current valuation category among its peers.
Bank of Ireland Group PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of Ireland Group PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of Ireland Group PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bank Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | (9.22 B) | ||||
| Shares Outstanding | 996.47 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 62.42 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 4.46 B | ||||
| Gross Profit | 4.32 B | ||||
| EBITDA | (344 M) | ||||
| Net Income | 1.85 B | ||||
| Total Debt | 148.8 B | ||||
| Book Value Per Share | 12.97 X | ||||
| Cash Flow From Operations | 2.64 B | ||||
| Earnings Per Share | 1.42 X | ||||
| Target Price | 13.2 | ||||
| Number Of Employees | 11.19 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 11.56 B | ||||
| Total Asset | 161.81 B | ||||
| Retained Earnings | 10.47 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 161.81 B | ||||
| Last Dividend Paid | 0.63 |
About Bank of Ireland Group PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Ireland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Ireland Group PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Ireland 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 Bank Stock Analysis
When running Bank of Ireland Group PLC's price analysis, check to measure Bank of Ireland Group PLC'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 Bank of Ireland Group PLC is operating at the current time. Most of Bank of Ireland Group PLC's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland Group PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Ireland Group PLC's price. Additionally, you may evaluate how the addition of Bank of Ireland Group PLC to your portfolios can decrease your overall portfolio volatility.