Wiener Privatbank Valuation
| WPB Stock | EUR 8.60 0.40 4.88% |
At this time, the company appears to be overvalued. Wiener Privatbank maintains a prevalent Real Value of €8.07 per share. The last-minute price of the company is €8.6. Our model calculates the value of Wiener Privatbank from examining the company fundamentals such as Current Valuation of 73.11 M, return on asset of 0.0055, and Profit Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wiener Privatbank's price fluctuation is not too volatile at this time. Calculation of the real value of Wiener Privatbank is based on 3 months time horizon. Increasing Wiener Privatbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wiener Privatbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wiener Stock. However, Wiener Privatbank'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 8.6 | Real 8.07 | Hype 8.6 | Naive 8.65 |
The intrinsic value of Wiener Privatbank'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 Wiener Privatbank's stock price.
Estimating the potential upside or downside of Wiener Privatbank SE helps investors to forecast how Wiener 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 Wiener Privatbank more accurately as focusing exclusively on Wiener Privatbank's fundamentals will not take into account other important factors: Wiener Privatbank Total Value Analysis
Wiener Privatbank SE is at this time forecasted to have takeover price of 73.11 M with market capitalization of 28.28 M, debt of 55.35 M, and cash on hands of 80.44 M. 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 Wiener Privatbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.11 M | 28.28 M | 55.35 M | 80.44 M |
Wiener Privatbank Investor Information
About 76.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wiener Privatbank last dividend was issued on the 4th of June 2019. Wiener Privatbank SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wiener Privatbank 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 Wiener signifies not a very effective usage of assets in March.Wiener Privatbank Ownership Allocation
Wiener Privatbank owns a total of 5 Million outstanding shares. Wiener Privatbank maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.0 (%) of Wiener Privatbank outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Wiener Privatbank Profitability Analysis
The company reported the revenue of 29.45 M. Net Income was 3.57 M with profit before overhead, payroll, taxes, and interest of 21.11 M.About Wiener Privatbank Valuation
An absolute valuation paradigm, as applied to Wiener Stock, attempts to find the value of Wiener Privatbank based on its fundamental and basic technical indicators. By analyzing Wiener Privatbank'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 Wiener Privatbank'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 Wiener Privatbank. We calculate exposure to Wiener Privatbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wiener Privatbank's related companies.Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. Wiener Privatbank SE was founded in 1981 and is headquartered in Vienna, Austria. WIENER PRIVATBANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 99 people.
8 Steps to conduct Wiener Privatbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wiener Privatbank'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 Wiener Privatbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wiener Privatbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wiener Privatbank's revenue streams: Identify Wiener Privatbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wiener Privatbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wiener Privatbank's growth potential: Evaluate Wiener Privatbank's management, business model, and growth potential.
- Determine Wiener Privatbank'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 Wiener Privatbank'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 Wiener Stock analysis
When running Wiener Privatbank's price analysis, check to measure Wiener Privatbank'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 Wiener Privatbank is operating at the current time. Most of Wiener Privatbank's value examination focuses on studying past and present price action to predict the probability of Wiener Privatbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wiener Privatbank's price. Additionally, you may evaluate how the addition of Wiener Privatbank to your portfolios can decrease your overall portfolio volatility.
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