Nordea Bank Valuation
| 0N4T Stock | 126.80 1.17 0.93% |
At this time, the firm appears to be undervalued. Nordea Bank Abp secures a last-minute Real Value of USD135.07 per share. The latest price of the firm is USD126.8. Our model forecasts the value of Nordea Bank Abp from analyzing the firm fundamentals such as Current Valuation of 584.17 B, profit margin of 0.42 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 584.2 B | Price Sales 33.2889 | Trailing PE 1.2047 |
Undervalued
Today
Please note that Nordea Bank's price fluctuation is very steady at this time. Calculation of the real value of Nordea Bank Abp is based on 3 months time horizon. Increasing Nordea Bank'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 Nordea stock is determined by what a typical buyer is willing to pay for full or partial control of Nordea Bank Abp. Since Nordea Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordea Stock. However, Nordea 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 126.8 | Real 135.07 | Hype 126.8 |
The intrinsic value of Nordea 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 Nordea 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 Nordea Bank Abp helps investors to forecast how Nordea 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 Nordea Bank more accurately as focusing exclusively on Nordea Bank's fundamentals will not take into account other important factors: Nordea Bank Total Value Analysis
Nordea Bank Abp is presently projected to have takeover price of 584.17 B with market capitalization of 394.71 B, debt of 182.51 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 Nordea Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
584.17 B | 394.71 B | 182.51 B |
Nordea Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nordea implies not a very effective usage of assets in January.Nordea Bank Ownership Allocation
Nordea Bank Abp maintains a total of 4.04 Billion outstanding shares. Over half of Nordea Bank's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nordea Bank Abp. Please watch out for any change in the institutional holdings of Nordea Bank Abp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nordea Bank Profitability Analysis
The company reported the revenue of 11.86 B. Net Income was 4.93 B with profit before overhead, payroll, taxes, and interest of 9.72 B.About Nordea Bank Valuation
The stock valuation mechanism determines Nordea Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nordea Bank Abp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordea Bank. We calculate exposure to Nordea Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordea Bank's related companies.Nordea Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
Nordea Bank Quarterly Retained Earnings |
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Additional Tools for Nordea Stock Analysis
When running Nordea Bank's price analysis, check to measure Nordea 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 Nordea Bank is operating at the current time. Most of Nordea Bank's value examination focuses on studying past and present price action to predict the probability of Nordea 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 Nordea Bank's price. Additionally, you may evaluate how the addition of Nordea Bank to your portfolios can decrease your overall portfolio volatility.