Bank of Ireland Valuation
| BIRG Stock | EUR 8.29 0.01 0.12% |
At this time, the firm appears to be overvalued. Bank of Ireland shows a prevailing Real Value of €7.48 per share. The current price of the firm is €8.29. Our model approximates the value of Bank of Ireland from analyzing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of (12.05 B), and Return On Equity of 0.0889 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank of Ireland's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bank of Ireland is based on 3 months time horizon. Increasing Bank of Ireland'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 Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of Ireland. Since Bank of Ireland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Ireland'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 8.29 | Real 7.48 | Hype 8.29 | Naive 8.02 |
The intrinsic value of Bank of Ireland'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 Bank of Ireland'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 Bank of Ireland helps investors to forecast how Bank 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 Bank of Ireland more accurately as focusing exclusively on Bank of Ireland's fundamentals will not take into account other important factors: Bank of Ireland Total Value Analysis
Bank of Ireland is currently projected to have takeover price of (12.05 B) with market capitalization of 10.55 B, debt of 11.77 B, and cash on hands of 29.38 B. The negative valuation of Bank of Ireland may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Bank of Ireland fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(12.05 B) | 10.55 B | 11.77 B | 29.38 B |
Bank of Ireland Investor Information
About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Ireland last dividend was issued on the 12th of May 2022. The entity had 1:30 split on the 7th of July 2017. Based on the measurements of operating efficiency obtained from Bank of Ireland's historical financial statements, Bank of Ireland is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank of Ireland Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank connotes not a very effective usage of assets in November.Bank of Ireland Ownership Allocation
Bank of Ireland holds a total of 1.07 Billion outstanding shares. Over half of Bank of Ireland's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire 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 Bank of Ireland. Please watch out for any change in the institutional holdings of Bank of Ireland 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 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.Bank of Ireland Profitability Analysis
The company reported the revenue of 6.08 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 3.19 B.About Bank of Ireland Valuation
The stock valuation mechanism determines Bank of Ireland's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank of Ireland based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Ireland. We calculate exposure to Bank of Ireland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Ireland's related companies.Bank of Ireland Group plc provides various banking and financial products and services. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland. BANK OF IRELAND operates under BanksRegional classification in Ireland and is traded on Irland Stock Exchange. It employs 9211 people.
8 Steps to conduct Bank of Ireland's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Ireland'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 Bank of Ireland's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Ireland's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Ireland's revenue streams: Identify Bank of Ireland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Ireland's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Ireland's growth potential: Evaluate Bank of Ireland's management, business model, and growth potential.
- Determine Bank of Ireland'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 Bank of Ireland's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Bank Stock Analysis
When running Bank of Ireland's price analysis, check to measure Bank of Ireland'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 Bank of Ireland is operating at the current time. Most of Bank of Ireland's value examination focuses on studying past and present price action to predict the probability of Bank of Ireland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Ireland's price. Additionally, you may evaluate how the addition of Bank of Ireland to your portfolios can decrease your overall portfolio volatility.