IND+COMMBK CHINA Valuation
| ICKB Stock | EUR 13.10 0.20 1.55% |
At this time, the firm appears to be overvalued. INDCOMMBK CHINA ADR20 retains a regular Real Value of €12.16 per share. The prevalent price of the firm is €13.1. Our model calculates the value of INDCOMMBK CHINA ADR20 from examining the firm fundamentals such as Return On Asset of 0.0097, return on equity of 0.11, and Operating Margin of 0.57 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IND+COMMBK CHINA's price fluctuation is not too volatile at this time. Calculation of the real value of INDCOMMBK CHINA ADR20 is based on 3 months time horizon. Increasing IND+COMMBK 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 IND+COMMBK stock is determined by what a typical buyer is willing to pay for full or partial control of INDCOMMBK CHINA ADR20. Since IND+COMMBK CHINA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IND+COMMBK Stock. However, IND+COMMBK 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 13.1 | Real 12.16 | Hype 13.1 | Naive 13.41 |
The real value of IND+COMMBK 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 IND+COMMBK CHINA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IND+COMMBK 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.
Estimating the potential upside or downside of INDCOMMBK CHINA ADR20 helps investors to forecast how IND+COMMBK 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 IND+COMMBK CHINA more accurately as focusing exclusively on IND+COMMBK CHINA's fundamentals will not take into account other important factors: IND+COMMBK 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 IND+COMMBK CHINA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 231.32 B | 1.32 T | 4.37 T |
IND+COMMBK 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 IND+COMMBK implies not a very effective usage of assets in March.IND+COMMBK 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 IND+COMMBK 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 IND+COMMBK CHINA and how it compares across the competition.
About IND+COMMBK CHINA Valuation
The stock valuation mechanism determines IND+COMMBK CHINA's current worth on a weekly basis. Our valuation model uses a comparative analysis of IND+COMMBK CHINA. We calculate exposure to IND+COMMBK CHINA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IND+COMMBK 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 IND+COMMBK CHINA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IND+COMMBK 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 IND+COMMBK CHINA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IND+COMMBK CHINA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IND+COMMBK CHINA's revenue streams: Identify IND+COMMBK CHINA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IND+COMMBK CHINA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IND+COMMBK CHINA's growth potential: Evaluate IND+COMMBK CHINA's management, business model, and growth potential.
- Determine IND+COMMBK 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 IND+COMMBK 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.
Complementary Tools for IND+COMMBK Stock analysis
When running IND+COMMBK CHINA's price analysis, check to measure IND+COMMBK 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 IND+COMMBK CHINA is operating at the current time. Most of IND+COMMBK CHINA's value examination focuses on studying past and present price action to predict the probability of IND+COMMBK 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 IND+COMMBK CHINA's price. Additionally, you may evaluate how the addition of IND+COMMBK CHINA to your portfolios can decrease your overall portfolio volatility.
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