Alior Bank Valuation
| 0QBM Stock | 79.50 12.18 13.29% |
At this time, the firm appears to be overvalued. Alior Bank SA shows a prevailing Real Value of USD72.95 per share. The current price of the firm is USD79.5. Our model approximates the value of Alior Bank SA from analyzing the firm fundamentals such as Total Asset of 78.64 B, total debt of 72.08 B, and Return On Equity of 7.51 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alior Bank's price fluctuation is very steady at this time. Calculation of the real value of Alior Bank SA is based on 3 months time horizon. Increasing Alior Bank'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 Alior stock is determined by what a typical buyer is willing to pay for full or partial control of Alior Bank SA. Since Alior Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alior Stock. However, Alior 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 79.5 | Real 72.95 | Hype 90.06 |
The intrinsic value of Alior 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 Alior 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.
Estimating the potential upside or downside of Alior Bank SA helps investors to forecast how Alior 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 Alior Bank more accurately as focusing exclusively on Alior Bank's fundamentals will not take into account other important factors: Alior Bank Total Value Analysis
Alior Bank SA is presently projected to have takeover price of 0 with market capitalization of 7.47 B, debt of 72.08 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alior Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 7.47 B | 72.08 B |
Alior Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Alior implies not a very effective usage of assets in November.Alior Bank Profitability Analysis
Net Loss for the year was (206.45 M) with profit before overhead, payroll, taxes, and interest of 0.About Alior Bank Valuation
The stock valuation mechanism determines Alior Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alior Bank SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alior Bank. We calculate exposure to Alior Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alior Bank's related companies.Additional Tools for Alior Stock Analysis
When running Alior Bank's price analysis, check to measure Alior 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 Alior Bank is operating at the current time. Most of Alior Bank's value examination focuses on studying past and present price action to predict the probability of Alior 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 Alior Bank's price. Additionally, you may evaluate how the addition of Alior Bank to your portfolios can decrease your overall portfolio volatility.