Bank of Ireland Valuation
| BIRG Stock | 11.60 0.16 1.40% |
At this time, the firm appears to be undervalued. Bank of Ireland shows a prevailing Real Value of USD13.0 per share. The current price of the firm is USD11.6. Our model approximates the value of Bank of Ireland from analyzing the firm fundamentals such as Current Valuation of (9.38 B), return on equity of 0.12, and Profit Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bank of Ireland's price fluctuation is not too volatile at this time. Calculation of the real value of Bank of Ireland is based on 3 months time horizon. Increasing Bank of Ireland'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 Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of Ireland. Since Bank of Ireland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Ireland'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 11.6 | Real 13.0 | Hype 11.64 | Naive 10.89 |
The intrinsic value of Bank of Ireland'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 Bank of Ireland'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 Bank of Ireland helps investors to forecast how Bank 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 Bank of Ireland more accurately as focusing exclusively on Bank of Ireland's fundamentals will not take into account other important factors: Bank of Ireland Total Value Analysis
Bank of Ireland is currently projected to have takeover price of (9.38 B) with market capitalization of 11.44 B, debt of 148.8 B, and cash on hands of . The negative valuation of Bank of Ireland 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 Bank of Ireland fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(9.38 B) | 11.44 B | 148.8 B |
Bank of Ireland Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Ireland last dividend was issued on the 30th of April 2025. The entity had 1:30 split on the 7th of July 2017. Based on the measurements of operating efficiency obtained from Bank of Ireland's historical financial statements, Bank of Ireland is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Bank of Ireland Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Bank implies not a very effective usage of assets in March.Bank of Ireland Ownership Allocation
Bank of Ireland holds a total of 997.88 Million outstanding shares. Over half of Bank of Ireland's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bank of Ireland. Please watch out for any change in the institutional holdings of Bank of Ireland as this could mean something significant has changed or is about to change at the company. 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.Bank of Ireland Profitability Analysis
The company reported the revenue of 4.46 B. Net Income was 1.85 B with profit before overhead, payroll, taxes, and interest of 4.32 B.Bank of Ireland Past Distributions to stockholders
About Bank of Ireland Valuation
The stock valuation mechanism determines Bank of Ireland's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank of Ireland based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Ireland. We calculate exposure to Bank of Ireland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Ireland's related companies.Additional Tools for Bank Stock Analysis
When running Bank of Ireland's price analysis, check to measure Bank of Ireland'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 Bank of Ireland is operating at the current time. Most of Bank of Ireland's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Ireland's price. Additionally, you may evaluate how the addition of Bank of Ireland to your portfolios can decrease your overall portfolio volatility.