Erste Group Valuation
| 0MJK Stock | 51.28 0.10 0.20% |
At this time, the firm appears to be fairly valued. Erste Group Bank shows a prevailing Real Value of USD50.75 per share. The current price of the firm is USD51.28. Our model computes the value of Erste Group Bank from reviewing the firm fundamentals such as Profit Margin of 0.30 %, shares owned by insiders of 25.59 %, and Current Valuation of 72.12 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 72.1 B |
Fairly Valued
Today
Please note that Erste Group's price fluctuation is very steady at this time. Calculation of the real value of Erste Group Bank is based on 3 months time horizon. Increasing Erste Group'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 Erste stock is determined by what a typical buyer is willing to pay for full or partial control of Erste Group Bank. Since Erste Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erste Stock. However, Erste Group'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 51.28 | Real 50.75 | Hype 51.13 | Naive 49.6 |
The intrinsic value of Erste Group'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, news, and other external factors that may influence Erste Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Erste Group Bank helps investors to forecast how Erste 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 Erste Group more accurately as focusing exclusively on Erste Group's fundamentals will not take into account other important factors: Erste Group Total Value Analysis
Erste Group Bank is presently projected to have takeover price of 72.12 B with market capitalization of 18.59 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 Erste Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.12 B | 18.59 B |
Erste Group Asset Utilization
One of the ways to look at asset utilization of Erste is to check how much profit was generated for every dollar of assets it reports. Erste Group Bank utilizes its assets almost 0.0118 percent, getting 0.0118 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Erste Group shows how effective it operates for each dollar spent on its assets.Erste Group Ownership Allocation
The market capitalization of Erste Group Bank is USD18.59 Billion. Erste Group Bank retains 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Erste Group Profitability Analysis
The company reported the revenue of 10.68 B. Net Income was 2.16 B with profit before overhead, payroll, taxes, and interest of 8.27 B.About Erste Group Valuation
The stock valuation mechanism determines Erste Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Erste Group Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Erste Group. We calculate exposure to Erste Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erste Group's related companies.Erste Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Erste Group Quarterly Retained Earnings |
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Additional Tools for Erste Stock Analysis
When running Erste Group's price analysis, check to measure Erste Group'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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.