AIB Group PLC Valuation

AIBRFDelisted Stock  USD 4.30  0.00  0.00%   
At this time, the firm appears to be overvalued. AIB Group PLC owns a latest Real Value of $3.62 per share. The recent price of the firm is $4.3. Our model approximates the value of AIB Group PLC from examining the firm fundamentals such as shares outstanding of 2.67 B, and Return On Asset of 0.0066 as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
Overvalued
Today
4.30
Please note that AIB Group's price fluctuation is very steady 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.
The fair value of the AIB otc stock is determined by what a typical buyer is willing to pay for full or partial control of AIB Group PLC. Since AIB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIB OTC Stock. 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  4.3 Real  3.62 Hype  4.3
The real value of AIB OTC Stock, also known as its intrinsic value, is the underlying worth of AIB Group PLC OTC Stock, which is reflected in its stock price. It is based on AIB Group's financial performance, growth prospects, management team, or industry conditions. 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, or news.
3.62
Real Value
4.73
Upside
Estimating the potential upside or downside of AIB Group PLC helps investors to forecast how AIB otc 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 AIB Group more accurately as focusing exclusively on AIB Group's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.304.304.30
Details

AIB Group Total Value Analysis

AIB Group PLC is presently projected to have takeover price of (16.81 B) with market capitalization of 11.4 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 PriceMarket CapDebt ObligationsCash
(16.81 B)
11.4 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 implies not a very effective usage of assets in December.

AIB Group Ownership Allocation

AIB Group PLC secures a total of 2.67 Billion outstanding shares. AIB Group PLC shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

AIB Group Profitability Analysis

The company reported the revenue of 2.38 B. Net Income was 647 M with profit before overhead, payroll, taxes, and interest of 2.61 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AIB Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AIB Group and how it compares across the competition.

About AIB Group Valuation

The otc valuation mechanism determines AIB Group's current worth on a weekly basis. Our 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

OTC Stock's valuation is the process of determining the worth of any otc stock 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 otc stock valuation is a single number representing a OTC Stock'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 OTC Stock'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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

AIB Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as AIB Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding2.7 B
Quarterly Earnings Growth Y O Y1.098
Forward Price Earnings8.2372
Retained Earnings13.5 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in AIB OTC Stock

If you are still planning to invest in AIB Group PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AIB Group's history and understand the potential risks before investing.
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