BAWAG Group Valuation
| BG Stock | EUR 87.55 0.80 0.92% |
At this time, the entity appears to be overvalued. BAWAG Group AG shows a prevailing Real Value of €73.2 per share. The current price of the entity is €87.55. Our model approximates the value of BAWAG Group AG from reviewing the entity fundamentals such as Shares Outstanding of 82.5 M, return on asset of 0.0064, and Profit Margin of 0.42 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BAWAG Group's price fluctuation is very steady at this time. Calculation of the real value of BAWAG Group AG is based on 3 months time horizon. Increasing BAWAG Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BAWAG Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAWAG Stock. However, BAWAG 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 87.55 | Real 73.2 | Hype 87.55 | Naive 85.82 |
The intrinsic value of BAWAG Group'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 BAWAG Group's stock price.
Estimating the potential upside or downside of BAWAG Group AG helps investors to forecast how BAWAG 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 BAWAG Group more accurately as focusing exclusively on BAWAG Group's fundamentals will not take into account other important factors: BAWAG Group Total Value Analysis
BAWAG Group AG is currently anticipated to have takeover price of 11.1 B with market capitalization of 4.62 B, debt of 7.64 B, and cash on hands of 1.17 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 BAWAG Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.1 B | 4.62 B | 7.64 B | 1.17 B |
BAWAG Group 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 BAWAG signifies not a very effective usage of assets in February.BAWAG Group Ownership Allocation
BAWAG Group holds a total of 82.5 Million outstanding shares. Over half of BAWAG Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in BAWAG Group. Please watch out for any change in the institutional holdings of BAWAG Group AG as this could mean something significant has changed or is about to change at the company. 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.BAWAG Group Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 479.9 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About BAWAG Group Valuation
An absolute valuation paradigm, as applied to BAWAG Stock, attempts to find the value of BAWAG Group AG based on its fundamental and basic technical indicators. By analyzing BAWAG Group'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 BAWAG Group'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 BAWAG Group. We calculate exposure to BAWAG Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BAWAG Group's related companies.BAWAG Group AG operates as a holding company for BAWAG P.S.K. that provides various banking products and services in Austria, Western Europe, North America, and internationally. BAWAG Group AG serves retail, small business, and corporate customers through a managed branch network, as well as through its online and mobile sales channels supported by its customer care center. BAWAG GROUP is traded on Vienna Stock Exchange in Austria.
8 Steps to conduct BAWAG Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BAWAG 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 BAWAG Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BAWAG Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BAWAG Group's revenue streams: Identify BAWAG Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BAWAG Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BAWAG Group's growth potential: Evaluate BAWAG Group's management, business model, and growth potential.
- Determine BAWAG 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 BAWAG 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.
Complementary Tools for BAWAG Stock analysis
When running BAWAG Group's price analysis, check to measure BAWAG 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 BAWAG Group is operating at the current time. Most of BAWAG Group's value examination focuses on studying past and present price action to predict the probability of BAWAG 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 BAWAG Group's price. Additionally, you may evaluate how the addition of BAWAG Group to your portfolios can decrease your overall portfolio volatility.
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