AIB Group Valuation
| A5G Stock | EUR 5.90 0.17 2.97% |
At this time, the firm appears to be fairly valued. AIB Group PLC owns a latest Real Value of €5.7 per share. The recent price of the firm is €5.9. Our model approximates the value of AIB Group PLC from examining the firm fundamentals such as return on asset of 0.0066, and Shares Outstanding of 2.67 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AIB Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of AIB Group PLC is based on 3 months time horizon. Increasing AIB Group'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 AIB stock is determined by what a typical buyer is willing to pay for full or partial control of AIB Group PLC. Since AIB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIB Stock. However, AIB Group'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 5.9 | Real 5.7 | Hype 5.9 | Naive 5.78 |
The intrinsic value of AIB Group'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 AIB Group'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 AIB Group PLC helps investors to forecast how AIB 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 AIB Group more accurately as focusing exclusively on AIB Group's fundamentals will not take into account other important factors: AIB Group Total Value Analysis
AIB Group PLC is presently forecasted to have takeover price of (17.52 B) with market capitalization of 10.68 B, debt of 19.29 B, and cash on hands of 43.24 B. The negative valuation of AIB Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the AIB Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(17.52 B) | 10.68 B | 19.29 B | 43.24 B |
AIB Group Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIB Group PLC last dividend was issued on the 26th of March 2020. The entity had 1:250 split on the 21st of December 2015. Based on the analysis of AIB Group's profitability, liquidity, and operating efficiency, AIB Group PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.AIB Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AIB connotes not a very effective usage of assets in February.AIB Group Ownership Allocation
AIB Group PLC secures a total of 2.67 Billion outstanding shares. AIB Group PLC shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AIB Group Profitability Analysis
The company reported the revenue of 2.4 B. Net Income was 647 M with profit before overhead, payroll, taxes, and interest of 2.61 B.About AIB Group Valuation
The stock valuation mechanism determines AIB Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AIB Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AIB Group. We calculate exposure to AIB Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIB Group's related companies.AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. AIB GROUP is traded on Irland Stock Exchange in Ireland.
8 Steps to conduct AIB Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIB Group'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 AIB Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIB Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIB Group's revenue streams: Identify AIB Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIB Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIB Group's growth potential: Evaluate AIB Group's management, business model, and growth potential.
- Determine AIB Group'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 AIB Group'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 AIB Stock Analysis
When running AIB Group's price analysis, check to measure AIB Group'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 AIB Group is operating at the current time. Most of AIB Group's value examination focuses on studying past and present price action to predict the probability of AIB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIB Group's price. Additionally, you may evaluate how the addition of AIB Group to your portfolios can decrease your overall portfolio volatility.