Raiffeisen Bank Valuation
| RAIFY Stock | USD 5.10 0.05 0.97% |
At this time, the company appears to be overvalued. Raiffeisen Bank Inte holds a recent Real Value of $4.15 per share. The prevailing price of the company is $5.1. Our model determines the value of Raiffeisen Bank Inte from analyzing the company fundamentals such as Shares Outstanding of 1.31 B, return on equity of 0.19, and Operating Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Raiffeisen Bank's price fluctuation is relatively risky at this time. Calculation of the real value of Raiffeisen Bank Inte is based on 3 months time horizon. Increasing Raiffeisen Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raiffeisen Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raiffeisen Pink Sheet. However, Raiffeisen Bank'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 5.1 | Real 4.15 | Hype 5.1 |
The intrinsic value of Raiffeisen Bank'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 Raiffeisen Bank'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 Raiffeisen Bank International helps investors to forecast how Raiffeisen 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 Raiffeisen Bank more accurately as focusing exclusively on Raiffeisen Bank's fundamentals will not take into account other important factors: Raiffeisen Bank Total Value Analysis
Raiffeisen Bank International is at this time forecasted to have takeover price of 1.42 B with market capitalization of 5.89 B, debt of 24.02 B, and cash on hands of 60.76 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 Raiffeisen Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 5.89 B | 24.02 B | 60.76 B |
Raiffeisen Bank Investor Information
The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raiffeisen Bank Inte last dividend was issued on the 15th of November 2021. Raiffeisen Bank International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Raiffeisen Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raiffeisen Bank has an asset utilization ratio of 2.93 percent. This suggests that the Company is making $0.0293 for each dollar of assets. An increasing asset utilization means that Raiffeisen Bank International is more efficient with each dollar of assets it utilizes for everyday operations.Raiffeisen Bank Profitability Analysis
The company reported the revenue of 5.63 B. Net Income was 1.79 B with profit before overhead, payroll, taxes, and interest of 8.64 B.About Raiffeisen Bank Valuation
Our relative valuation model uses a comparative analysis of Raiffeisen Bank. We calculate exposure to Raiffeisen Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raiffeisen Bank's related companies.Raiffeisen Bank International AG, together with its subsidiaries, provides corporate, retail, and investment banking services. Raiffeisen Bank International AG was founded in 1886 and is headquartered in Vienna, Austria. Raiffeisen Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 44338 people.
8 Steps to conduct Raiffeisen Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raiffeisen Bank'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 Raiffeisen Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raiffeisen Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raiffeisen Bank's revenue streams: Identify Raiffeisen Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raiffeisen Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raiffeisen Bank's growth potential: Evaluate Raiffeisen Bank's management, business model, and growth potential.
- Determine Raiffeisen Bank'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 Raiffeisen Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Raiffeisen Bank 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 1.542 | |
| Forward Price Earnings | 5.9312 | |
| Retained Earnings | 10.1 B |
Additional Tools for Raiffeisen Pink Sheet Analysis
When running Raiffeisen Bank's price analysis, check to measure Raiffeisen Bank'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 Raiffeisen Bank is operating at the current time. Most of Raiffeisen Bank's value examination focuses on studying past and present price action to predict the probability of Raiffeisen Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raiffeisen Bank's price. Additionally, you may evaluate how the addition of Raiffeisen Bank to your portfolios can decrease your overall portfolio volatility.