BANK HANDLOWY Valuation
| 6HW Stock | EUR 22.95 0.15 0.66% |
At this time, the entity appears to be overvalued. BANK HANDLOWY shows a prevailing Real Value of €20.73 per share. The current price of the entity is €22.95. Our model approximates the value of BANK HANDLOWY from examining the entity fundamentals such as Annual Yield of 0.40 %, net income of 717.47 M, and Cash Flow From Operations of 2.25 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BANK HANDLOWY's price fluctuation is very steady at this time. Calculation of the real value of BANK HANDLOWY is based on 3 months time horizon. Increasing BANK HANDLOWY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BANK HANDLOWY's intrinsic value may or may not be the same as its current market price of 22.95, 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 22.95 | Real 20.73 | Hype 22.95 | Naive 23.49 |
The intrinsic value of BANK HANDLOWY'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 HANDLOWY'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 HANDLOWY 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 HANDLOWY more accurately as focusing exclusively on BANK HANDLOWY's fundamentals will not take into account other important factors: BANK HANDLOWY Total Value Analysis
BANK HANDLOWY is presently anticipated to have takeover price of 0 with market capitalization of 1.68 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 BANK HANDLOWY fundamentals before making investing decisions based on enterprise value of the companyBANK HANDLOWY 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 BANK implies not a very effective usage of assets in February.BANK HANDLOWY Profitability Analysis
Net Income was 717.47 M with profit before overhead, payroll, taxes, and interest of 0.About BANK HANDLOWY Valuation
The stock valuation mechanism determines BANK HANDLOWY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BANK HANDLOWY 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 HANDLOWY. We calculate exposure to BANK HANDLOWY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BANK HANDLOWY's related companies.8 Steps to conduct BANK HANDLOWY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BANK HANDLOWY'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 HANDLOWY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BANK HANDLOWY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BANK HANDLOWY's revenue streams: Identify BANK HANDLOWY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BANK HANDLOWY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BANK HANDLOWY's growth potential: Evaluate BANK HANDLOWY's management, business model, and growth potential.
- Determine BANK HANDLOWY'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 HANDLOWY'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 HANDLOWY's price analysis, check to measure BANK HANDLOWY'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 HANDLOWY is operating at the current time. Most of BANK HANDLOWY's value examination focuses on studying past and present price action to predict the probability of BANK HANDLOWY'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 HANDLOWY's price. Additionally, you may evaluate how the addition of BANK HANDLOWY to your portfolios can decrease your overall portfolio volatility.