Komercni Banka Valuation
| 0IKH Stock | 534.00 281.98 34.56% |
At this time, the firm appears to be undervalued. Komercni Banka secures a last-minute Real Value of USD604.5 per share. The latest price of the firm is USD534.0. Our model forecasts the value of Komercni Banka from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 281.83 B, and Profit Margin of 0.47 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 281.8 B |
Undervalued
Today
Please note that Komercni Banka's price fluctuation is very steady at this time. Calculation of the real value of Komercni Banka is based on 3 months time horizon. Increasing Komercni 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 Komercni stock is determined by what a typical buyer is willing to pay for full or partial control of Komercni Banka. Since Komercni Banka is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Komercni Stock. However, Komercni 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 534.0 | Real 604.5 | Hype 534.0 | Naive 651.88 |
The intrinsic value of Komercni 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, news, and other external factors that may influence Komercni Banka'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 Komercni Banka helps investors to forecast how Komercni 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 Komercni Banka more accurately as focusing exclusively on Komercni Banka's fundamentals will not take into account other important factors: Komercni Banka Total Value Analysis
Komercni Banka is presently projected to have takeover price of 281.83 B with market capitalization of 183.78 B, debt of , 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 Komercni Banka fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
281.83 B | 183.78 B |
Komercni Banka Asset Utilization
One of the ways to look at asset utilization of Komercni is to check how much profit was generated for every dollar of assets it reports. Komercni Banka makes use of its assets almost 0.01 %, making 0.01 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Komercni Banka shows how effective it operates for each dollar spent on its assets.Komercni Banka Ownership Allocation
The market capitalization of Komercni Banka is USD183.78 Billion. Komercni Banka secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.35 % of Komercni Banka outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Komercni Banka Profitability Analysis
The company reported the revenue of 33.92 B. Net Income was 15.61 B with profit before overhead, payroll, taxes, and interest of 37.6 B.About Komercni Banka Valuation
The stock valuation mechanism determines Komercni Banka's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Komercni Banka based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Komercni Banka. We calculate exposure to Komercni Banka's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Komercni Banka's related companies.Komercni Banka is entity of United Kingdom. It is traded as Stock on LSE exchange.
Komercni Banka Quarterly Retained Earnings |
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Additional Tools for Komercni Stock Analysis
When running Komercni Banka's price analysis, check to measure Komercni Banka'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 Komercni Banka is operating at the current time. Most of Komercni Banka's value examination focuses on studying past and present price action to predict the probability of Komercni Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komercni Banka's price. Additionally, you may evaluate how the addition of Komercni Banka to your portfolios can decrease your overall portfolio volatility.