Bank of Greece Valuation
| TELL Stock | EUR 14.25 0.05 0.35% |
At this time, the firm appears to be overvalued. Bank of Greece shows a prevailing Real Value of €11.72 per share. The current price of the firm is €14.25. Our model approximates the value of Bank of Greece from analyzing the firm fundamentals such as Return On Equity of 1.61, shares outstanding of 19.86 M, and Profit Margin of 0.90 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank of Greece's price fluctuation is very steady at this time. Calculation of the real value of Bank of Greece is based on 3 months time horizon. Increasing Bank of Greece's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of Greece's intrinsic value may or may not be the same as its current market price of 14.25, 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 14.25 | Real 11.72 | Hype 14.25 | Naive 14.64 |
The intrinsic value of Bank of Greece'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 Greece'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 Greece 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 Greece more accurately as focusing exclusively on Bank of Greece's fundamentals will not take into account other important factors: Bank of Greece Total Value Analysis
Bank of Greece is at this time anticipated to have takeover price of 0 with market capitalization of 351.61 M, debt of 8.38 B, 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 Bank of Greece fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 351.61 M | 8.38 B |
Bank of Greece Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 42.4. Bank of Greece had 5:4 split on the 2nd of July 2008. Based on the measurements of operating efficiency obtained from Bank of Greece's historical financial statements, Bank of Greece is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bank of Greece Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of Greece has an asset utilization ratio of 2.22 percent. This implies that the Company is making €0.0222 for each dollar of assets. An increasing asset utilization means that Bank of Greece is more efficient with each dollar of assets it utilizes for everyday operations.Bank of Greece Ownership Allocation
Bank of Greece holds a total of 19.86 Million outstanding shares. Bank of Greece 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.Bank of Greece Profitability Analysis
The company reported the revenue of 3.63 B. Net Income was 657.6 M with profit before overhead, payroll, taxes, and interest of 3.63 B.About Bank of Greece Valuation
The stock valuation mechanism determines Bank of Greece's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank of Greece 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 Greece. We calculate exposure to Bank of Greece's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Greece's related companies.It participates in the formulation and implementation of the single monetary policy in the euro area manages part of the European Central Banks foreign exchange and gold reserves oversees payment and settlement systems promotes arrangements for the maintenance of financial stability manages financial crises collects statistical data from monetary financial institutions issues euro banknotes and circulates and handles euro banknotes and coins. Bank of Greece was founded in 1927 and is headquartered in Athens, Greece. Bank of Greece is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Bank of Greece's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Greece'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 Greece's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Greece's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Greece's revenue streams: Identify Bank of Greece's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Greece's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Greece's growth potential: Evaluate Bank of Greece's management, business model, and growth potential.
- Determine Bank of Greece'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 Greece'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 Greece's price analysis, check to measure Bank of Greece'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 Greece is operating at the current time. Most of Bank of Greece's value examination focuses on studying past and present price action to predict the probability of Bank of Greece'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 Greece's price. Additionally, you may evaluate how the addition of Bank of Greece to your portfolios can decrease your overall portfolio volatility.