Nordea Bank Valuation
| NDA-FI Stock | 10.71 0.14 1.32% |
At this time, the firm appears to be overvalued. Nordea Bank Abp secures a last-minute Real Value of USD8.89 per share. The latest price of the firm is USD10.71. Our model forecasts the value of Nordea Bank Abp from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 178.92 B, and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nordea Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Nordea Bank Abp is based on 3 months time horizon. Increasing Nordea Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordea Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordea Stock. However, Nordea Bank'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 10.71 | Real 8.89 | Hype 10.71 | Naive 10.91 |
The real value of Nordea Stock, also known as its intrinsic value, is the underlying worth of Nordea Bank Abp Company, which is reflected in its stock price. It is based on Nordea Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nordea Bank'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 Nordea Bank Abp helps investors to forecast how Nordea 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 Nordea Bank more accurately as focusing exclusively on Nordea Bank's fundamentals will not take into account other important factors: Nordea Bank Total Value Analysis
Nordea Bank Abp is now forecasted to have takeover price of 178.92 B with market capitalization of 40.91 B, 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 Nordea Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
178.92 B | 40.91 B |
Nordea Bank Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordea Bank Abp last dividend was issued on the 24th of March 2023. The entity had 8725:6768 split on the 13th of March 2009. Based on the analysis of Nordea Bank's profitability, liquidity, and operating efficiency, Nordea Bank Abp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nordea Bank 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 Nordea suggests not a very effective usage of assets in December.Nordea Bank Ownership Allocation
Nordea Bank Abp maintains a total of 3.62 Billion outstanding shares. Over half of Nordea Bank's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nordea Bank Abp. Please watch out for any change in the institutional holdings of Nordea Bank Abp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nordea Bank Profitability Analysis
The company reported the revenue of 9.79 B. Net Income was 3.6 B with profit before overhead, payroll, taxes, and interest of 9.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nordea Bank'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 Nordea Bank and how it compares across the competition.
About Nordea Bank Valuation
The stock valuation mechanism determines Nordea Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nordea Bank. We calculate exposure to Nordea Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordea Bank's related companies.8 Steps to conduct Nordea Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordea Bank'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 Nordea Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordea Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordea Bank's revenue streams: Identify Nordea Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordea Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordea Bank's growth potential: Evaluate Nordea Bank's management, business model, and growth potential.
- Determine Nordea Bank'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 Nordea Bank'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 Nordea Stock analysis
When running Nordea Bank's price analysis, check to measure Nordea Bank'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 Nordea Bank is operating at the current time. Most of Nordea Bank's value examination focuses on studying past and present price action to predict the probability of Nordea Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordea Bank's price. Additionally, you may evaluate how the addition of Nordea Bank to your portfolios can decrease your overall portfolio volatility.
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