Komercn Banka As Stock Current Valuation
| KONN Stock | EUR 31.90 0.06 0.19% |
Valuation analysis of Komercn banka as helps investors to measure Komercní Banka's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Komercní Banka's price fluctuation is very steady at this time. Calculation of the real value of Komercn banka as is based on 3 months time horizon. Increasing Komercní Banka'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 Komercní stock is determined by what a typical buyer is willing to pay for full or partial control of Komercn banka as. Since Komercní Banka is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Komercní Stock. However, Komercní Banka'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 31.9 | Real 31.77 | Hype 31.9 | Naive 31.38 |
The real value of Komercní Stock, also known as its intrinsic value, is the underlying worth of Komercn banka as Company, which is reflected in its stock price. It is based on Komercní Banka's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Komercní Banka'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, or news.
Estimating the potential upside or downside of Komercn banka as helps investors to forecast how Komercní 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 Komercní Banka more accurately as focusing exclusively on Komercní Banka's fundamentals will not take into account other important factors: Komercn banka as Company Current Valuation Analysis
Komercní Banka'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 Komercní Banka Current Valuation | 6.48 B |
Most of Komercní Banka'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, Komercn banka as 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, Komercn banka as has a Current Valuation of 6.48 B. This is 80.25% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The current valuation for all Germany stocks is 61.01% higher than that of the company.
Komercní Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Komercní Banka'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 Komercní Banka could also be used in its relative valuation, which is a method of valuing Komercní Banka by comparing valuation metrics of similar companies.Komercn Banka is currently under evaluation in current valuation category among its peers.
Komercní Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.47 % | |||
| Current Valuation | 6.48 B | |||
| Shares Outstanding | 188.86 M | |||
| Shares Owned By Insiders | 60.30 % | |||
| Shares Owned By Institutions | 12.15 % | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 3.22 X | |||
| Revenue | 31.32 B | |||
| Gross Profit | 37.56 B | |||
| Net Income | 12.73 B | |||
| Cash And Equivalents | 4.15 B | |||
| Cash Per Share | 21.98 X | |||
| Total Debt | 7.59 B | |||
| Book Value Per Share | 22.86 X | |||
| Cash Flow From Operations | (50.95 B) | |||
| Earnings Per Share | 4.15 X | |||
| Number Of Employees | 7.5 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 6.05 B | |||
| Total Asset | 1.24 T | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.24 T |
About Komercní Banka Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Komercn banka as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Komercní Banka using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Komercn banka as 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.
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Other Information on Investing in Komercní Stock
Komercní Banka financial ratios help investors to determine whether Komercní Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Komercní with respect to the benefits of owning Komercní Banka security.