Raiffeisen Bank Valuation
| RBI Stock | EUR 26.42 0.42 1.62% |
At this time, the company appears to be undervalued. Raiffeisen Bank Inte holds a recent Real Value of €29.14 per share. The prevailing price of the company is €26.42. Our model determines the value of Raiffeisen Bank Inte from analyzing the company fundamentals such as Shares Outstanding of 328.62 M, operating margin of 0.49 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Raiffeisen Bank's price fluctuation is very steady at this time. Calculation of the real value of Raiffeisen Bank Inte is based on 3 months time horizon. Increasing Raiffeisen Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raiffeisen Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raiffeisen Stock. However, Raiffeisen 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 26.42 | Real 29.14 | Hype 26.42 | Naive 26.41 |
The intrinsic value of Raiffeisen Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Raiffeisen Bank's stock price.
Estimating the potential upside or downside of Raiffeisen Bank International helps investors to forecast how Raiffeisen 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 Raiffeisen Bank more accurately as focusing exclusively on Raiffeisen Bank's fundamentals will not take into account other important factors: Raiffeisen Bank Total Value Analysis
Raiffeisen Bank International is at this time forecasted to have takeover price of 122.84 M with market capitalization of 5.29 B, debt of 16.49 B, and cash on hands of 44.83 B. 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 Raiffeisen Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.84 M | 5.29 B | 16.49 B | 44.83 B |
Raiffeisen Bank Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raiffeisen Bank Inte recorded earning per share (EPS) of 7.75. The entity last dividend was issued on the 5th of April 2022. Raiffeisen Bank International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Raiffeisen Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raiffeisen Bank has an asset utilization ratio of 2.93 percent. This signifies that the Company is making €0.0293 for each dollar of assets. An increasing asset utilization means that Raiffeisen Bank International is more efficient with each dollar of assets it utilizes for everyday operations.Raiffeisen Bank Ownership Allocation
Raiffeisen Bank owns a total of 328.62 Million outstanding shares. Raiffeisen Bank has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Raiffeisen Bank Profitability Analysis
The company reported the revenue of 5.63 B. Net Income was 1.37 B with profit before overhead, payroll, taxes, and interest of 8.64 B.About Raiffeisen Bank Valuation
An absolute valuation paradigm, as applied to Raiffeisen Stock, attempts to find the value of Raiffeisen Bank Inte based on its fundamental and basic technical indicators. By analyzing Raiffeisen Bank's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Raiffeisen Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Raiffeisen Bank. We calculate exposure to Raiffeisen Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raiffeisen Bank's related companies.Raiffeisen Bank International AG, together with its subsidiaries, provides corporate, retail, and investment banking services. Raiffeisen Bank International AG was founded in 1886 and is headquartered in Vienna, Austria. RAIFFEISEN BANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 45133 people.
8 Steps to conduct Raiffeisen Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raiffeisen 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 Raiffeisen Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raiffeisen Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raiffeisen Bank's revenue streams: Identify Raiffeisen Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raiffeisen Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raiffeisen Bank's growth potential: Evaluate Raiffeisen Bank's management, business model, and growth potential.
- Determine Raiffeisen 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 Raiffeisen 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 Raiffeisen Stock analysis
When running Raiffeisen Bank's price analysis, check to measure Raiffeisen 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 Raiffeisen Bank is operating at the current time. Most of Raiffeisen Bank's value examination focuses on studying past and present price action to predict the probability of Raiffeisen 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 Raiffeisen Bank's price. Additionally, you may evaluate how the addition of Raiffeisen Bank to your portfolios can decrease your overall portfolio volatility.
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