Erste Group Valuation
| EBS Stock | 337.40 2.40 0.72% |
Erste Group Bank shows a prevailing Real Value of USD381.85 per share. The current price of the firm is USD337.4. Our model computes the value of Erste Group Bank from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Erste Group Total Value Analysis
Erste Group Bank is currently projected to have takeover price of 0 with market capitalization of 0, debt of , 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 companyErste Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Erste suggests not a very effective usage of assets in March.About Erste Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Erste Group Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Erste Group Bank based exclusively on its fundamental and basic technical indicators. By analyzing Erste Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Erste Group's intrinsic value. 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.
Other Information on Investing in Erste Stock
Erste Group financial ratios help investors to determine whether Erste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Erste with respect to the benefits of owning Erste Group security.