Addiko Bank Valuation
| ADKO Stock | EUR 19.80 0.05 0.25% |
At this time, the firm appears to be overvalued. Addiko Bank AG shows a prevailing Real Value of €15.89 per share. The current price of the firm is €19.8. Our model approximates the value of Addiko Bank AG from analyzing the firm fundamentals such as return on equity of 0.0286, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Addiko Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Addiko Bank AG is based on 3 months time horizon. Increasing Addiko Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Addiko Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addiko Stock. However, Addiko 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 19.8 | Real 15.89 | Hype 19.8 | Naive 20.07 |
The intrinsic value of Addiko Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Addiko Bank's stock price.
Estimating the potential upside or downside of Addiko Bank AG helps investors to forecast how Addiko 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 Addiko Bank more accurately as focusing exclusively on Addiko Bank's fundamentals will not take into account other important factors: Addiko Bank Total Value Analysis
Addiko Bank AG is presently forecasted to have takeover price of (635.85 M) with market capitalization of 249.6 M, debt of 22.6 M, and cash on hands of 941.2 M. The negative valuation of Addiko Bank 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 Addiko Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(635.85 M) | 249.6 M | 22.6 M | 941.2 M |
Addiko Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Addiko signifies not a very effective usage of assets in November.Addiko Bank Ownership Allocation
Addiko Bank holds a total of 19.5 Million outstanding shares. Addiko Bank AG retains significant 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Addiko Bank Profitability Analysis
The company reported the revenue of 247.8 M. Net Income was 13.6 M with profit before overhead, payroll, taxes, and interest of 222.3 M.About Addiko Bank Valuation
An absolute valuation paradigm, as applied to Addiko Stock, attempts to find the value of Addiko Bank AG based on its fundamental and basic technical indicators. By analyzing Addiko Bank's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Addiko Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Addiko Bank. We calculate exposure to Addiko Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addiko Bank's related companies.Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, and Germany. It serves private individuals, SMEs, entrepreneurs, profit-oriented and legal entities, and public institutions. ADDIKO BANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 2675 people.
8 Steps to conduct Addiko Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Addiko 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 Addiko Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Addiko Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Addiko Bank's revenue streams: Identify Addiko Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Addiko Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Addiko Bank's growth potential: Evaluate Addiko Bank's management, business model, and growth potential.
- Determine Addiko 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 Addiko 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 Addiko Stock analysis
When running Addiko Bank's price analysis, check to measure Addiko 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 Addiko Bank is operating at the current time. Most of Addiko Bank's value examination focuses on studying past and present price action to predict the probability of Addiko 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 Addiko Bank's price. Additionally, you may evaluate how the addition of Addiko Bank to your portfolios can decrease your overall portfolio volatility.
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