ALIOR BANK Valuation
| A6O Stock | EUR 21.06 0.37 1.79% |
At this time, the firm appears to be fairly valued. ALIOR BANK shows a prevailing Real Value of €20.96 per share. The current price of the firm is €21.06. Our model approximates the value of ALIOR BANK from examining the firm fundamentals such as Price To Book of 0.81 X, market capitalization of 1.65 B, and Revenue of 3.8 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ALIOR BANK's price fluctuation is not too volatile at this time. Calculation of the real value of ALIOR BANK is based on 3 months time horizon. Increasing ALIOR 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 ALIOR stock is determined by what a typical buyer is willing to pay for full or partial control of ALIOR BANK. Since ALIOR BANK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALIOR Stock. However, ALIOR 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 21.06 | Real 20.96 | Hype 21.06 | Naive 20.93 |
The real value of ALIOR Stock, also known as its intrinsic value, is the underlying worth of ALIOR BANK Company, which is reflected in its stock price. It is based on ALIOR BANK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALIOR 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, or news.
Estimating the potential upside or downside of ALIOR BANK helps investors to forecast how ALIOR 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 ALIOR BANK more accurately as focusing exclusively on ALIOR BANK's fundamentals will not take into account other important factors: ALIOR BANK Total Value Analysis
ALIOR BANK is presently estimated to have takeover price of 0 with market capitalization of 1.65 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 ALIOR BANK fundamentals before making investing decisions based on enterprise value of the companyALIOR BANK 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 ALIOR indicates not a very effective usage of assets in December.ALIOR BANK Profitability Analysis
The company reported the revenue of 3.8 B. Net Income was 481.93 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALIOR BANK's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ALIOR BANK and how it compares across the competition.
About ALIOR BANK Valuation
The stock valuation mechanism determines ALIOR BANK's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALIOR BANK. We calculate exposure to ALIOR BANK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALIOR BANK's related companies.8 Steps to conduct ALIOR BANK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALIOR BANK'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 ALIOR BANK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALIOR BANK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALIOR BANK's revenue streams: Identify ALIOR BANK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALIOR BANK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALIOR BANK's growth potential: Evaluate ALIOR BANK's management, business model, and growth potential.
- Determine ALIOR BANK'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 ALIOR BANK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ALIOR Stock analysis
When running ALIOR BANK's price analysis, check to measure ALIOR 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 ALIOR BANK is operating at the current time. Most of ALIOR BANK's value examination focuses on studying past and present price action to predict the probability of ALIOR 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 ALIOR BANK's price. Additionally, you may evaluate how the addition of ALIOR BANK to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |