AIB Group Valuation
| AIBGY Stock | USD 10.87 0.08 0.73% |
At this time, the firm appears to be fairly valued. AIB Group plc owns a latest Real Value of $11.08 per share. The recent price of the firm is $10.87. Our model approximates the value of AIB Group plc from examining the firm fundamentals such as shares outstanding of 1.34 B, and Return On Asset of 0.0066 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AIB Group's price fluctuation is not too volatile at this time. Calculation of the real value of AIB Group plc is based on 3 months time horizon. Increasing AIB Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AIB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIB Pink Sheet. However, AIB Group'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 10.87 | Real 11.08 | Hype 10.87 |
The intrinsic value of AIB Group'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 AIB Group'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 AIB Group plc helps investors to forecast how AIB 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 AIB Group more accurately as focusing exclusively on AIB Group's fundamentals will not take into account other important factors: AIB Group Total Value Analysis
AIB Group plc is presently forecasted to have takeover price of (16.47 B) with market capitalization of 11.32 B, debt of 21.89 B, and cash on hands of 49.26 B. The negative valuation of AIB Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the AIB Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(16.47 B) | 11.32 B | 21.89 B | 49.26 B |
AIB Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AIB suggests not a very effective usage of assets in December.AIB Group Profitability Analysis
The company reported the revenue of 2.4 B. Net Income was 647 M with profit before overhead, payroll, taxes, and interest of 2.61 B.About AIB Group Valuation
Our relative valuation model uses a comparative analysis of AIB Group. We calculate exposure to AIB Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIB Group's related companies.AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. AIB GROUP is traded on OTC Exchange in the United States.
8 Steps to conduct AIB Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIB Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AIB Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIB Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIB Group's revenue streams: Identify AIB Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIB Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIB Group's growth potential: Evaluate AIB Group's management, business model, and growth potential.
- Determine AIB Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AIB Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AIB Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.7 B | |
| Quarterly Earnings Growth Y O Y | 1.098 | |
| Forward Price Earnings | 8.1433 | |
| Retained Earnings | 13.5 B |
Additional Tools for AIB Pink Sheet Analysis
When running AIB Group's price analysis, check to measure AIB Group'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 AIB Group is operating at the current time. Most of AIB Group's value examination focuses on studying past and present price action to predict the probability of AIB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIB Group's price. Additionally, you may evaluate how the addition of AIB Group to your portfolios can decrease your overall portfolio volatility.