Piraeus Bank Valuation
| BPIRY Stock | USD 4.50 0.08 1.81% |
At this time, the company appears to be overvalued. Piraeus Bank SA holds a recent Real Value of $4.28 per share. The prevailing price of the company is $4.5. Our model determines the value of Piraeus Bank SA from analyzing the company fundamentals such as Shares Outstanding of 1.25 B, operating margin of 0.85 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Piraeus Bank's price fluctuation is slightly risky at this time. Calculation of the real value of Piraeus Bank SA is based on 3 months time horizon. Increasing Piraeus Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Piraeus Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piraeus Pink Sheet. However, Piraeus 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 4.5 | Real 4.28 | Hype 4.5 |
The intrinsic value of Piraeus 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, news, and other external factors that may influence Piraeus Bank'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 Piraeus Bank SA helps investors to forecast how Piraeus 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 Piraeus Bank more accurately as focusing exclusively on Piraeus Bank's fundamentals will not take into account other important factors: Piraeus Bank Total Value Analysis
Piraeus Bank SA is currently projected to have takeover price of 4.29 B with market capitalization of 3 B, debt of 17.97 B, and cash on hands of 20.06 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 Piraeus Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 B | 3 B | 17.97 B | 20.06 B |
Piraeus Bank Investor Information
The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Piraeus Bank SA last dividend was issued on the 18th of November 2022. The entity had 121:1000 split on the 7th of May 2021. Piraeus Bank SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Piraeus Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piraeus Bank has an asset utilization ratio of 3.16 percent. This suggests that the Company is making $0.0316 for each dollar of assets. An increasing asset utilization means that Piraeus Bank SA is more efficient with each dollar of assets it utilizes for everyday operations.Piraeus Bank Profitability Analysis
The company reported the revenue of 2.52 B. Net Loss for the year was (3.01 B) with profit before overhead, payroll, taxes, and interest of 2.1 B.About Piraeus Bank Valuation
Our relative valuation model uses a comparative analysis of Piraeus Bank. We calculate exposure to Piraeus Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piraeus Bank's related companies.Piraeus Financial Holdings S.A. provides banking products and services in Greece and internationally. The company was founded in 1916 and is based in Athens, Greece. Piraeus Financial is traded on OTC Exchange in the United States.
8 Steps to conduct Piraeus Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Piraeus 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 Piraeus Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Piraeus Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Piraeus Bank's revenue streams: Identify Piraeus Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Piraeus Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Piraeus Bank's growth potential: Evaluate Piraeus Bank's management, business model, and growth potential.
- Determine Piraeus 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 Piraeus 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.
Piraeus Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Forward Price Earnings | 3.7161 | |
| Retained Earnings | -14.2 B | |
| Forward Annual Dividend Rate | 0.01 | |
| Shares Float | 678.8 M |
Additional Tools for Piraeus Pink Sheet Analysis
When running Piraeus Bank's price analysis, check to measure Piraeus 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 Piraeus Bank is operating at the current time. Most of Piraeus Bank's value examination focuses on studying past and present price action to predict the probability of Piraeus 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 Piraeus Bank's price. Additionally, you may evaluate how the addition of Piraeus Bank to your portfolios can decrease your overall portfolio volatility.