Alandsbanken Abp Valuation
| ALBAV Stock | EUR 34.00 0.30 0.87% |
At this time, the firm appears to be fairly valued. Alandsbanken Abp A shows a prevailing Real Value of €33.57 per share. The current price of the firm is €34.0. Our model approximates the value of Alandsbanken Abp A from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alandsbanken Abp's price fluctuation is very steady at this time. Calculation of the real value of Alandsbanken Abp A is based on 3 months time horizon. Increasing Alandsbanken Abp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alandsbanken Abp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alandsbanken Stock. However, Alandsbanken Abp'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 34.0 | Real 33.57 | Hype 34.0 |
The intrinsic value of Alandsbanken Abp'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 Alandsbanken Abp's stock price.
Estimating the potential upside or downside of Alandsbanken Abp A helps investors to forecast how Alandsbanken 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 Alandsbanken Abp more accurately as focusing exclusively on Alandsbanken Abp's fundamentals will not take into account other important factors: Alandsbanken Abp Total Value Analysis
Alandsbanken Abp A is presently forecasted to have takeover price of 1.63 B with market capitalization of 586.86 M, debt of 1.92 B, and cash on hands of 419 M. 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 Alandsbanken Abp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 586.86 M | 1.92 B | 419 M |
Alandsbanken Abp Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alandsbanken Abp A last dividend was issued on the 31st of March 2022. The entity had 495:461 split on the 14th of September 2011. Based on the analysis of Alandsbanken Abp's profitability, liquidity, and operating efficiency, Alandsbanken Abp A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alandsbanken Abp 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 Alandsbanken signifies not a very effective usage of assets in December.Alandsbanken Abp Ownership Allocation
The market capitalization of Alandsbanken Abp A is €586.86 Million. Alandsbanken Abp A shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.86 percent of Alandsbanken Abp A outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Alandsbanken Abp Profitability Analysis
The company reported the revenue of 174.8 M. Net Income was 36.8 M with profit before overhead, payroll, taxes, and interest of 177.9 M.About Alandsbanken Abp Valuation
An absolute valuation paradigm, as applied to Alandsbanken Stock, attempts to find the value of Alandsbanken Abp A based on its fundamental and basic technical indicators. By analyzing Alandsbanken Abp'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 Alandsbanken Abp'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 Alandsbanken Abp. We calculate exposure to Alandsbanken Abp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alandsbanken Abp's related companies.landsbanken Abp operates as a commercial bank in Finland and Sweden. landsbanken Abp was founded in 1919 and is headquartered in Mariehamn, Finland. Bank of land Plc A operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 694 people.
8 Steps to conduct Alandsbanken Abp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alandsbanken Abp'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 Alandsbanken Abp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alandsbanken Abp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alandsbanken Abp's revenue streams: Identify Alandsbanken Abp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alandsbanken Abp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alandsbanken Abp's growth potential: Evaluate Alandsbanken Abp's management, business model, and growth potential.
- Determine Alandsbanken Abp'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 Alandsbanken Abp'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 Alandsbanken Stock analysis
When running Alandsbanken Abp's price analysis, check to measure Alandsbanken Abp'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 Alandsbanken Abp is operating at the current time. Most of Alandsbanken Abp's value examination focuses on studying past and present price action to predict the probability of Alandsbanken Abp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alandsbanken Abp's price. Additionally, you may evaluate how the addition of Alandsbanken Abp to your portfolios can decrease your overall portfolio volatility.
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