FinecoBank SpA Valuation
| 0QVF Stock | 17.01 0.24 1.43% |
At this time, the firm appears to be fairly valued. FinecoBank SpA shows a prevailing Real Value of USD16.35 per share. The current price of the firm is USD17.01. Our model computes the value of FinecoBank SpA from reviewing the firm fundamentals such as Current Valuation of 7.78 B, profit margin of 0.50 %, and Shares Owned By Institutions of 79.34 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 7.8 B |
Fairly Valued
Today
Please note that FinecoBank SpA's price fluctuation is very steady at this time. Calculation of the real value of FinecoBank SpA is based on 3 months time horizon. Increasing FinecoBank SpA'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 FinecoBank stock is determined by what a typical buyer is willing to pay for full or partial control of FinecoBank SpA. Since FinecoBank SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FinecoBank Stock. However, FinecoBank SpA'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 17.01 | Real 16.35 | Hype 17.01 |
The intrinsic value of FinecoBank SpA'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 FinecoBank SpA'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 FinecoBank SpA helps investors to forecast how FinecoBank 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 FinecoBank SpA more accurately as focusing exclusively on FinecoBank SpA's fundamentals will not take into account other important factors: FinecoBank SpA Total Value Analysis
FinecoBank SpA is presently projected to have takeover price of 7.78 B with market capitalization of 9.15 B, debt of , 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 FinecoBank SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.78 B | 9.15 B |
FinecoBank SpA Asset Utilization
One of the ways to look at asset utilization of FinecoBank is to check how much profit was generated for every dollar of assets it reports. FinecoBank SpA utilizes its assets almost 0.0194 percent, getting 0.0194 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of FinecoBank SpA shows how effective it operates for each dollar spent on its assets.FinecoBank SpA Ownership Allocation
The market capitalization of FinecoBank SpA is USD9.15 Billion. The majority of FinecoBank SpA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FinecoBank SpA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FinecoBank SpA. Please pay attention to any change in the institutional holdings of FinecoBank SpA as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.FinecoBank SpA Profitability Analysis
The company reported the revenue of 1.3 B. Net Income was 609.1 M with profit before overhead, payroll, taxes, and interest of 942.94 M.About FinecoBank SpA Valuation
The stock valuation mechanism determines FinecoBank SpA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FinecoBank SpA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FinecoBank SpA. We calculate exposure to FinecoBank SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FinecoBank SpA's related companies.FinecoBank SpA is entity of United Kingdom. It is traded as Stock on LSE exchange.
FinecoBank SpA Quarterly Retained Earnings |
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Additional Tools for FinecoBank Stock Analysis
When running FinecoBank SpA's price analysis, check to measure FinecoBank SpA'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 FinecoBank SpA is operating at the current time. Most of FinecoBank SpA's value examination focuses on studying past and present price action to predict the probability of FinecoBank SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinecoBank SpA's price. Additionally, you may evaluate how the addition of FinecoBank SpA to your portfolios can decrease your overall portfolio volatility.