Bank Of Ireland Stock Current Valuation
| BIRG Stock | EUR 9.75 0.07 0.71% |
Valuation analysis of Bank of Ireland helps investors to measure Bank of Ireland's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 9.75 | Real 7.92 | Hype 9.82 | Naive 10.15 |
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 Company Current Valuation Analysis
Bank of Ireland's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank of Ireland Current Valuation | (12.05 B) |
Most of Bank of Ireland's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Ireland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank of Ireland has a Current Valuation of (12.05 Billion). This is 136.71% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all Ireland stocks is 172.47% higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Ireland's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Ireland could also be used in its relative valuation, which is a method of valuing Bank of Ireland by comparing valuation metrics of similar companies.Bank of Ireland is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.0889 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (12.05 B) | |||
| Shares Outstanding | 1.07 B | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 62.88 % | |||
| Price To Earning | 4.93 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 6.08 B | |||
| Gross Profit | 3.19 B | |||
| EBITDA | 2 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 29.38 B | |||
| Cash Per Share | 27.34 X | |||
| Total Debt | 11.77 B | |||
| Book Value Per Share | 11.22 X | |||
| Cash Flow From Operations | 19.76 B | |||
| Earnings Per Share | 0.86 X | |||
| Target Price | 9.5 | |||
| Number Of Employees | 9.86 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 10.55 B | |||
| Total Asset | 155.27 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 155.27 B | |||
| Last Dividend Paid | 0.05 |
About Bank of Ireland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Ireland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Ireland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Ireland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bank of Ireland
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Ireland position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Ireland will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
Moving against Bank Stock
The ability to find closely correlated positions to Bank of Ireland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Ireland when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Ireland - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Ireland to buy it.
The correlation of Bank of Ireland is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Ireland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Ireland moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Ireland can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.