ABN AMRO Valuation

ABMRF Stock  USD 34.75  0.95  2.66%   
At this time, the entity appears to be undervalued. ABN AMRO Bank shows a prevailing Real Value of $36.65 per share. The current price of the entity is $34.75. Our model approximates the value of ABN AMRO Bank from examining the entity fundamentals such as Current Valuation of 8.2 B, shares outstanding of 897.52 M, and Profit Margin of 0.24 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
34.75
Please note that ABN AMRO's price fluctuation is very steady at this time. Calculation of the real value of ABN AMRO Bank is based on 3 months time horizon. Increasing ABN AMRO'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 ABN pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ABN AMRO Bank. Since ABN AMRO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABN Pink Sheet. However, ABN AMRO'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  34.75 Real  36.65 Hype  34.75 Naive  33.9
The real value of ABN Pink Sheet, also known as its intrinsic value, is the underlying worth of ABN AMRO Bank Company, which is reflected in its stock price. It is based on ABN AMRO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABN AMRO'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.
36.65
Real Value
38.45
Upside
Estimating the potential upside or downside of ABN AMRO Bank helps investors to forecast how ABN pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ABN AMRO more accurately as focusing exclusively on ABN AMRO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6735.4647.26
Details
Hype
Prediction
LowEstimatedHigh
32.9534.7536.55
Details
Naive
Forecast
LowNext ValueHigh
32.1033.9035.70
Details

About ABN AMRO Valuation

The pink sheet valuation mechanism determines ABN AMRO's current worth on a weekly basis. Our valuation model uses a comparative analysis of ABN AMRO. We calculate exposure to ABN AMRO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABN AMRO's related companies.
ABN AMRO Bank N.V. provides various banking products and services to retail, private, and business clients in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. Abn Amro is traded on OTC Exchange in the United States.

8 Steps to conduct ABN AMRO's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABN AMRO'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 ABN AMRO's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ABN AMRO's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ABN AMRO's revenue streams: Identify ABN AMRO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ABN AMRO's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ABN AMRO's growth potential: Evaluate ABN AMRO's management, business model, and growth potential.
  • Determine ABN AMRO'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 ABN AMRO's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

ABN AMRO Growth Indicators

Investing in growth stocks can be very risky. If the company such as ABN AMRO does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding897.5 M
Quarterly Earnings Growth Y O Y-0.152
Forward Price Earnings8.2645
Retained EarningsB
Quarterly Revenue Growth Y O Y-0.154
Trailing Price Earnings8.1286

Complementary Tools for ABN Pink Sheet analysis

When running ABN AMRO's price analysis, check to measure ABN AMRO'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 ABN AMRO is operating at the current time. Most of ABN AMRO's value examination focuses on studying past and present price action to predict the probability of ABN AMRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN AMRO's price. Additionally, you may evaluate how the addition of ABN AMRO to your portfolios can decrease your overall portfolio volatility.
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