Commerzbank Valuation
| CBK Stock | 15.25 0.32 2.06% |
At this time, the firm appears to be overvalued. Commerzbank AG shows a prevailing Real Value of USD12.93 per share. The current price of the firm is USD15.25. Our model approximates the value of Commerzbank AG from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.0462, and Current Valuation of (97.75 B) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Commerzbank's price fluctuation is not too volatile at this time. Calculation of the real value of Commerzbank AG is based on 3 months time horizon. Increasing Commerzbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Commerzbank's intrinsic value may or may not be the same as its current market price of 15.25, 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 15.25 | Real 12.93 | Hype 15.25 | Naive 15.79 |
The intrinsic value of Commerzbank'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 Commerzbank'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 Commerzbank AG helps investors to forecast how Commerzbank 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 Commerzbank more accurately as focusing exclusively on Commerzbank's fundamentals will not take into account other important factors: Commerzbank Total Value Analysis
Commerzbank AG is currently forecasted to have takeover price of (97.75 B) with market capitalization of 14.11 B, debt of 43.84 B, and cash on hands of . The negative valuation of Commerzbank 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 Commerzbank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(97.75 B) | 14.11 B | 43.84 B |
Commerzbank Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commerzbank AG has Price/Earnings To Growth (PEG) ratio of 0.21. The entity last dividend was issued on the 1st of June 2023. The firm had 1:10 split on the 24th of April 2013. Commerzbank AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Commerzbank 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 Commerzbank implies not a very effective usage of assets in December.Commerzbank Ownership Allocation
Commerzbank holds a total of 1.25 Billion outstanding shares. 30% of Commerzbank AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Commerzbank Profitability Analysis
The company reported the revenue of 9.65 B. Net Income was 354 M with profit before overhead, payroll, taxes, and interest of 8.59 B.About Commerzbank Valuation
The stock valuation mechanism determines Commerzbank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Commerzbank AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Commerzbank. We calculate exposure to Commerzbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commerzbank's related companies.8 Steps to conduct Commerzbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Commerzbank'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 Commerzbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Commerzbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Commerzbank's revenue streams: Identify Commerzbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Commerzbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Commerzbank's growth potential: Evaluate Commerzbank's management, business model, and growth potential.
- Determine Commerzbank'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 Commerzbank'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 Commerzbank Stock Analysis
When running Commerzbank's price analysis, check to measure Commerzbank'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 Commerzbank is operating at the current time. Most of Commerzbank's value examination focuses on studying past and present price action to predict the probability of Commerzbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerzbank's price. Additionally, you may evaluate how the addition of Commerzbank to your portfolios can decrease your overall portfolio volatility.