CaixaBank Valuation
| 48CA Stock | EUR 5.04 0.11 2.14% |
At this time, the firm appears to be overvalued. CaixaBank SA shows a prevailing Real Value of €4.36 per share. The current price of the firm is €5.04. Our model approximates the value of CaixaBank SA from analyzing the firm fundamentals such as Return On Equity of 0.0903, profit margin of 0.29 %, and Current Valuation of 63.34 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CaixaBank's price fluctuation is somewhat reliable at this time. Calculation of the real value of CaixaBank SA is based on 3 months time horizon. Increasing CaixaBank'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 CaixaBank stock is determined by what a typical buyer is willing to pay for full or partial control of CaixaBank SA. Since CaixaBank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CaixaBank Stock. However, CaixaBank'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 5.04 | Real 4.36 | Hype 5.04 | Naive 5.07 |
The real value of CaixaBank Stock, also known as its intrinsic value, is the underlying worth of CaixaBank SA Company, which is reflected in its stock price. It is based on CaixaBank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CaixaBank'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 CaixaBank SA helps investors to forecast how CaixaBank 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 CaixaBank more accurately as focusing exclusively on CaixaBank's fundamentals will not take into account other important factors: CaixaBank Total Value Analysis
CaixaBank SA is presently forecasted to have takeover price of 63.34 B with market capitalization of 30.17 B, debt of 33.27 B, and cash on hands of 37.5 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 CaixaBank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.34 B | 30.17 B | 33.27 B | 37.5 B |
CaixaBank 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 CaixaBank implies not a very effective usage of assets in December.CaixaBank Ownership Allocation
CaixaBank holds a total of 7.49 Billion outstanding shares. CaixaBank SA 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CaixaBank Profitability Analysis
The company reported the revenue of 13.04 B. Net Income was 3.15 B with profit before overhead, payroll, taxes, and interest of 10.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CaixaBank'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 CaixaBank and how it compares across the competition.
About CaixaBank Valuation
The stock valuation mechanism determines CaixaBank's current worth on a weekly basis. Our valuation model uses a comparative analysis of CaixaBank. We calculate exposure to CaixaBank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CaixaBank's related companies.CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. CaixaBank is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct CaixaBank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CaixaBank'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 CaixaBank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CaixaBank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CaixaBank's revenue streams: Identify CaixaBank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CaixaBank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CaixaBank's growth potential: Evaluate CaixaBank's management, business model, and growth potential.
- Determine CaixaBank'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 CaixaBank'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 CaixaBank Stock analysis
When running CaixaBank's price analysis, check to measure CaixaBank'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 CaixaBank is operating at the current time. Most of CaixaBank's value examination focuses on studying past and present price action to predict the probability of CaixaBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaixaBank's price. Additionally, you may evaluate how the addition of CaixaBank to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |