Erste Group Valuation
| EBKDY Stock | USD 30.87 0.77 2.56% |
At this time, the firm appears to be overvalued. Erste Group Bank shows a prevailing Real Value of $25.84 per share. The current price of the firm is $30.87. Our model computes the value of Erste Group Bank from reviewing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 43.89 B, and Shares Outstanding of 814.39 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
Since Erste Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erste Pink Sheet. 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 30.87 | Real 25.84 | Hype 30.87 |
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 pink sheet'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 currently forecasted to have takeover price of 43.89 B with market capitalization of 15.77 B, debt of 40.41 B, and cash on hands of 17.86 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 Erste Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.89 B | 15.77 B | 40.41 B | 17.86 B |
Erste Group Investor Information
The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erste Group Bank last dividend was issued on the 23rd of May 2022. The entity had 4:1 split on the 12th of July 2004. Based on the analysis of Erste Group's profitability, liquidity, and operating efficiency, Erste Group Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Erste Group 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 Erste suggests not a very effective usage of assets in December.Erste Group Ownership Allocation
Erste Group holds a total of 814.39 Million outstanding shares. Roughly 99.52 percent of Erste Group outstanding shares are held by general public with 0.48 % by other corporate entities. 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.Erste Group Profitability Analysis
The company reported the revenue of 7.6 B. Net Income was 2.41 B with profit before overhead, payroll, taxes, and interest of 7.58 B.About Erste Group Valuation
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 Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. The company was founded in 1819 and is headquartered in Vienna, Austria. Erste Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 44773 people.
8 Steps to conduct Erste Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erste Group'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 Erste Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erste Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erste Group's revenue streams: Identify Erste Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erste Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erste Group's growth potential: Evaluate Erste Group's management, business model, and growth potential.
- Determine Erste Group'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 Erste Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Erste Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 852.5 M | |
| Quarterly Earnings Growth Y O Y | -0.048 | |
| Forward Price Earnings | 6.035 | |
| Retained Earnings | 13.4 B |
Additional Tools for Erste Pink Sheet 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.