Arion Banki Valuation
| ARION-SDB | SEK 12.40 0.30 2.36% |
At this time, the firm appears to be overvalued. Arion banki hf shows a prevailing Real Value of kr10.0 per share. The current price of the firm is kr12.4. Our model approximates the value of Arion banki hf from analyzing the firm fundamentals such as Shares Outstanding of 1.46 B, return on equity of 0.0986, and Profit Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arion Banki's price fluctuation is not too volatile at this time. Calculation of the real value of Arion banki hf is based on 3 months time horizon. Increasing Arion Banki'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 Arion stock is determined by what a typical buyer is willing to pay for full or partial control of Arion banki hf. Since Arion Banki is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arion Stock. However, Arion Banki'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 12.4 | Real 10.0 | Hype 12.4 | Naive 12.53 |
The intrinsic value of Arion Banki'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 Arion Banki'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 Arion banki hf helps investors to forecast how Arion 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 Arion Banki more accurately as focusing exclusively on Arion Banki's fundamentals will not take into account other important factors: Arion Banki Total Value Analysis
Arion banki hf is presently estimated to have takeover price of 20.49 B with market capitalization of 16.41 B, debt of 392.6 B, 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 Arion Banki fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.49 B | 16.41 B | 392.6 B |
Arion Banki Investor Information
The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arion banki hf last dividend was issued on the 17th of March 2022. Based on the key indicators obtained from Arion Banki's historical financial statements, Arion banki hf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arion Banki Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arion Banki has an asset utilization ratio of 3.82 percent. This implies that the Company is making kr0.0382 for each dollar of assets. An increasing asset utilization means that Arion banki hf is more efficient with each dollar of assets it utilizes for everyday operations.Arion Banki Ownership Allocation
Arion Banki holds a total of 1.46 Billion outstanding shares. Almost 99.81 percent of Arion Banki outstanding shares are held by general public with 0.19 % by other corporate entities. 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.Arion Banki Profitability Analysis
The company reported the revenue of 56.2 B. Net Income was 25.44 B with profit before overhead, payroll, taxes, and interest of 57.3 B.About Arion Banki Valuation
The stock valuation mechanism determines Arion Banki's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arion banki hf based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arion Banki. We calculate exposure to Arion Banki's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arion Banki's related companies.Arion banka hf. provides various financial services to companies, institutional investors, and individuals in Iceland. The company was founded in 2008 and is based in Reykjavk, Iceland. Arion Banki is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Arion Banki's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arion Banki'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 Arion Banki's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arion Banki's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arion Banki's revenue streams: Identify Arion Banki's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arion Banki's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arion Banki's growth potential: Evaluate Arion Banki's management, business model, and growth potential.
- Determine Arion Banki'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 Arion Banki's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Arion Stock Analysis
When running Arion Banki's price analysis, check to measure Arion Banki'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 Arion Banki is operating at the current time. Most of Arion Banki's value examination focuses on studying past and present price action to predict the probability of Arion Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arion Banki's price. Additionally, you may evaluate how the addition of Arion Banki to your portfolios can decrease your overall portfolio volatility.