Erste Group Valuation
| EBO Stock | 60.66 0.64 1.07% |
At this time, the firm appears to be undervalued. Erste Group Bank shows a prevailing Real Value of USD68.1 per share. The current price of the firm is USD60.66. Our model computes the value of Erste Group Bank from reviewing the firm fundamentals such as Gross Profit of 6.69 B, price to sales of 1.26 X, and EBITDA of 4.66 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Erste Group's price fluctuation is very steady at this time. Calculation of the real value of Erste Group Bank is based on 3 months time horizon. Increasing Erste Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Erste Group's intrinsic value may or may not be the same as its current market price of 60.66, 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 60.66 | Real 68.1 | Hype 60.66 | Naive 60.35 |
The intrinsic value of Erste Group'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 Erste Group'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 Erste Group Bank helps investors to forecast how Erste 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 Erste Group more accurately as focusing exclusively on Erste Group's fundamentals will not take into account other important factors: Erste Group Total Value Analysis
Erste Group Bank is currently estimated to have takeover price of 0 with market capitalization of 14.76 B, debt of 32.72 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 Erste Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 14.76 B | 32.72 B |
Erste Group Investor Information
The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erste Group Bank had not issued any dividends in recent years. The entity had 2140:2129 split on the 3rd of July 2013. Based on the analysis of Erste Group's profitability, liquidity, and operating efficiency, Erste Group Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Erste Group 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 Erste implies not a very effective usage of assets in January.Erste Group Profitability Analysis
The company reported the revenue of 7.6 B. Net Income was 2.41 B with profit before overhead, payroll, taxes, and interest of 6.69 B.About Erste Group Valuation
The stock valuation mechanism determines Erste Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Erste Group Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Erste Group. We calculate exposure to Erste Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erste Group's related companies.8 Steps to conduct Erste Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erste Group'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 Erste Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erste Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erste Group's revenue streams: Identify Erste Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erste Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erste Group's growth potential: Evaluate Erste Group's management, business model, and growth potential.
- Determine Erste Group'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 Erste Group'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 Erste Stock Analysis
When running Erste Group's price analysis, check to measure Erste Group'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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.