Aktia Bank Valuation
| AKTIA Stock | EUR 10.88 0.04 0.37% |
At this time, the firm appears to be undervalued. Aktia Bank Abp shows a prevailing Real Value of €12.31 per share. The current price of the firm is €10.88. Our model approximates the value of Aktia Bank Abp from analyzing the firm fundamentals such as Profit Margin of 0.31 %, return on equity of 0.0792, and Current Valuation of 4.02 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Aktia Bank's price fluctuation is very steady at this time. Calculation of the real value of Aktia Bank Abp is based on 3 months time horizon. Increasing Aktia Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aktia Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aktia Stock. However, Aktia 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 10.88 | Real 12.31 | Hype 10.88 | Naive 10.96 |
The intrinsic value of Aktia Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aktia Bank's stock price.
Estimating the potential upside or downside of Aktia Bank Abp helps investors to forecast how Aktia 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 Aktia Bank more accurately as focusing exclusively on Aktia Bank's fundamentals will not take into account other important factors: Aktia Bank Total Value Analysis
Aktia Bank Abp is presently forecasted to have takeover price of 4.02 B with market capitalization of 788.38 M, debt of 3.28 B, and cash on hands of 2.52 B. 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 Aktia Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 788.38 M | 3.28 B | 2.52 B |
Aktia Bank Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aktia Bank Abp last dividend was issued on the 7th of April 2022. Aktia Bank Abp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Aktia Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Aktia signifies not a very effective usage of assets in March.Aktia Bank Ownership Allocation
Aktia Bank holds a total of 72.2 Million outstanding shares. Aktia Bank Abp retains significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aktia Bank Profitability Analysis
The company reported the revenue of 263.75 M. Net Income was 84.62 M with profit before overhead, payroll, taxes, and interest of 195.9 M.About Aktia Bank Valuation
An absolute valuation paradigm, as applied to Aktia Stock, attempts to find the value of Aktia Bank Abp based on its fundamental and basic technical indicators. By analyzing Aktia Bank's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aktia Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aktia Bank. We calculate exposure to Aktia Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aktia Bank's related companies.Aktia Pankki Oyj provides range of solutions within banking, asset management, and personal insurance in Finland. Aktia Pankki Oyj was founded in 1825 and is headquartered in Helsinki, Finland. Aktia Bank operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 774 people.
8 Steps to conduct Aktia Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aktia Bank'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 Aktia Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aktia Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aktia Bank's revenue streams: Identify Aktia Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aktia Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aktia Bank's growth potential: Evaluate Aktia Bank's management, business model, and growth potential.
- Determine Aktia Bank'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 Aktia Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aktia Stock analysis
When running Aktia Bank's price analysis, check to measure Aktia 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 Aktia Bank is operating at the current time. Most of Aktia Bank's value examination focuses on studying past and present price action to predict the probability of Aktia 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 Aktia Bank's price. Additionally, you may evaluate how the addition of Aktia Bank to your portfolios can decrease your overall portfolio volatility.
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