Raiffeisen Bank International Stock Current Valuation

RAIFY Stock  USD 5.10  0.10  1.92%   
Valuation analysis of Raiffeisen Bank Inte helps investors to measure Raiffeisen Bank'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
5.10
5.15.14.24.165.15.14.84.84100%
Please note that Raiffeisen Bank's price fluctuation is relatively risky at this time. Calculation of the real value of Raiffeisen Bank Inte is based on 3 months time horizon. Increasing Raiffeisen Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raiffeisen Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raiffeisen Pink Sheet. However, Raiffeisen 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  5.1 Real  4.16 Hype  5.1 Naive  4.84
The intrinsic value of Raiffeisen 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 Raiffeisen 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.
4.16
Real Value
7.65
Upside
Estimating the potential upside or downside of Raiffeisen Bank International helps investors to forecast how Raiffeisen pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Raiffeisen Bank more accurately as focusing exclusively on Raiffeisen Bank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.394.895.39
Details
Hype
Prediction
LowEstimatedHigh
1.615.108.59
Details
Naive
Forecast
LowNext ValueHigh
1.354.848.33
Details

Raiffeisen Bank International Company Current Valuation Analysis

Raiffeisen 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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Raiffeisen Bank Current Valuation

    
  1.42 B  
Most of Raiffeisen Bank'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, Raiffeisen Bank International 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, Raiffeisen Bank International has a Current Valuation of 1.42 B. This is 95.66% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 91.43% higher than that of the company.

Raiffeisen Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raiffeisen Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Raiffeisen Bank could also be used in its relative valuation, which is a method of valuing Raiffeisen Bank by comparing valuation metrics of similar companies.
Raiffeisen Bank is currently under evaluation in current valuation category among its peers.

Raiffeisen Fundamentals

About Raiffeisen Bank Fundamental Analysis

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Raiffeisen Pink Sheet Analysis

When running Raiffeisen Bank's price analysis, check to measure Raiffeisen 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 Raiffeisen Bank is operating at the current time. Most of Raiffeisen Bank's value examination focuses on studying past and present price action to predict the probability of Raiffeisen 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 Raiffeisen Bank's price. Additionally, you may evaluate how the addition of Raiffeisen Bank to your portfolios can decrease your overall portfolio volatility.