Commerzbank Valuation
| CRZBY Stock | USD 15.35 0.09 0.59% |
At this time, the firm appears to be overvalued. Commerzbank AG PK shows a prevailing Real Value of $13.23 per share. The current price of the firm is $15.35. Our model approximates the value of Commerzbank AG PK from analyzing the firm fundamentals such as Current Valuation of (96.34 B), return on equity of 0.0391, and Profit Margin of 0.17 % 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 PK 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.
Since Commerzbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commerzbank Pink Sheet. However, Commerzbank'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 15.35 | Real 13.23 | Hype 15.35 | Naive 15.07 |
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 PK helps investors to forecast how Commerzbank pink sheet'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 PK is currently forecasted to have takeover price of (96.34 B) with market capitalization of 13.82 B, debt of 78.35 B, and cash on hands of 180.1 B. 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 |
(96.34 B) | 13.82 B | 78.35 B | 180.1 B |
Commerzbank Investor Information
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 PK has Price/Earnings To Growth (PEG) ratio of 0.21. The entity last dividend was issued on the 23rd of May 2019. The firm had 1:10 split on the 25th of April 2013. Commerzbank AG PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 current return on assets of Commerzbank suggests not a very effective usage of assets in December.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 8.01 B.About Commerzbank Valuation
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.Commerzbank AG provides banking and capital market services to private and small business customers, multinational groups, financial service providers, and institutional clients worldwide. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany. Commerzbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 38465 people.
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.
Commerzbank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 1.182 | |
| Forward Price Earnings | 7.0472 | |
| Retained Earnings | 15 B |
Additional Tools for Commerzbank Pink Sheet 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.