INDCOMMBK CHINA Valuation

ICKB Stock  EUR 13.40  0.20  1.52%   
At this time, the firm appears to be overvalued. INDCOMMBK CHINA ADR20 retains a regular Real Value of €10.68 per share. The prevalent price of the firm is €13.4. Our model calculates the value of INDCOMMBK CHINA ADR20 from examining the firm fundamentals such as Return On Equity of 0.11, operating margin of 0.57 %, and Return On Asset of 0.0097 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
13.40
Please note that INDCOMMBK CHINA's price fluctuation is somewhat reliable at this time. Calculation of the real value of INDCOMMBK CHINA ADR20 is based on 3 months time horizon. Increasing INDCOMMBK CHINA'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 INDCOMMBK stock is determined by what a typical buyer is willing to pay for full or partial control of INDCOMMBK CHINA ADR20. Since INDCOMMBK CHINA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INDCOMMBK Stock. However, INDCOMMBK CHINA'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  13.4 Real  10.68 Hype  13.4 Naive  12.99
The real value of INDCOMMBK Stock, also known as its intrinsic value, is the underlying worth of INDCOMMBK CHINA ADR20 Company, which is reflected in its stock price. It is based on INDCOMMBK CHINA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INDCOMMBK CHINA'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, or news.
10.68
Real Value
14.74
Upside
Estimating the potential upside or downside of INDCOMMBK CHINA ADR20 helps investors to forecast how INDCOMMBK 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 INDCOMMBK CHINA more accurately as focusing exclusively on INDCOMMBK CHINA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6313.2713.90
Details
Hype
Prediction
LowEstimatedHigh
11.2213.4015.58
Details
Naive
Forecast
LowNext ValueHigh
10.8112.9915.16
Details

INDCOMMBK CHINA Total Value Analysis

INDCOMMBK CHINA ADR20 is currently forecasted to have takeover price of 0 with market capitalization of 231.32 B, debt of 1.32 T, and cash on hands of 4.37 T. 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 INDCOMMBK CHINA fundamentals before making investing decisions based on enterprise value of the company

INDCOMMBK CHINA 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 INDCOMMBK implies not a very effective usage of assets in February.

INDCOMMBK CHINA Profitability Analysis

The company reported the revenue of 759.94 B. Net Income was 308.3 B with profit before overhead, payroll, taxes, and interest of 742.77 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INDCOMMBK CHINA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in INDCOMMBK CHINA and how it compares across the competition.

About INDCOMMBK CHINA Valuation

The stock valuation mechanism determines INDCOMMBK CHINA's current worth on a weekly basis. Our valuation model uses a comparative analysis of INDCOMMBK CHINA. We calculate exposure to INDCOMMBK CHINA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INDCOMMBK CHINA's related companies.
Industrial and Commercial Bank of China Limited provides various banking products and services in China and internationally. Industrial and Commercial Bank of China Limited was founded in 1984 and is headquartered in Beijing, the Peoples Republic of China. IND COMM operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 439787 people.

8 Steps to conduct INDCOMMBK CHINA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INDCOMMBK CHINA'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 INDCOMMBK CHINA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain INDCOMMBK CHINA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine INDCOMMBK CHINA's revenue streams: Identify INDCOMMBK CHINA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research INDCOMMBK CHINA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish INDCOMMBK CHINA's growth potential: Evaluate INDCOMMBK CHINA's management, business model, and growth potential.
  • Determine INDCOMMBK CHINA'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 INDCOMMBK CHINA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running INDCOMMBK CHINA's price analysis, check to measure INDCOMMBK CHINA'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 INDCOMMBK CHINA is operating at the current time. Most of INDCOMMBK CHINA's value examination focuses on studying past and present price action to predict the probability of INDCOMMBK CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDCOMMBK CHINA's price. Additionally, you may evaluate how the addition of INDCOMMBK CHINA to your portfolios can decrease your overall portfolio volatility.
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