ABN Amro Valuation
| ABN Stock | EUR 14.89 0.15 1.02% |
At this time, the entity appears to be fairly valued. ABN Amro Group shows a prevailing Real Value of €15.25 per share. The current price of the entity is €14.89. Our model approximates the value of ABN Amro Group from examining the entity fundamentals such as Current Valuation of 6.45 B, profit margin of 0.24 %, and Shares Outstanding of 897.52 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ABN Amro's price fluctuation is very steady at this time. Calculation of the real value of ABN Amro Group 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 stock is determined by what a typical buyer is willing to pay for full or partial control of ABN Amro Group. Since ABN Amro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABN Stock. 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 14.89 | Real 15.25 | Hype 14.89 | Naive 14.36 |
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, news, and other external factors that may influence ABN Amro'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 ABN Amro Group helps investors to forecast how ABN 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 ABN Amro more accurately as focusing exclusively on ABN Amro's fundamentals will not take into account other important factors: ABN Amro Total Value Analysis
ABN Amro Group is presently estimated to have takeover price of 6.45 B with market capitalization of 14.65 B, debt of 95.69 B, and cash on hands of 101.06 B. 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 ABN Amro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.45 B | 14.65 B | 95.69 B | 101.06 B |
ABN Amro Investor Information
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. ABN Amro Group has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 21st of April 2023. Based on the analysis of ABN Amro's profitability, liquidity, and operating efficiency, ABN Amro Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ABN Amro 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 ABN implies not a very effective usage of assets in November.ABN Amro Ownership Allocation
ABN Amro holds a total of 897.52 Million outstanding shares. 30% of ABN Amro Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ABN Amro Profitability Analysis
The company reported the revenue of 7.8 B. Net Income was 1.87 B with profit before overhead, payroll, taxes, and interest of 7.8 B.About ABN Amro Valuation
The stock valuation mechanism determines ABN Amro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ABN Amro Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is based in Amsterdam, the Netherlands. ABN AMRO is traded on Amsterdam Stock Exchange in Netherlands.
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.
Additional Tools for ABN Stock 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.