UniCredit SpA Valuation
| CRIN Stock | EUR 36.23 0.11 0.30% |
At this time, the company appears to be overvalued. UniCredit SpA has a current Real Value of €31.39 per share. The regular price of the company is €36.23. Our model measures the value of UniCredit SpA from inspecting the company fundamentals such as Operating Margin of 0.42 %, return on equity of 0.1, and Shares Outstanding of 1.94 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UniCredit SpA's price fluctuation is very steady at this time. Calculation of the real value of UniCredit SpA is based on 3 months time horizon. Increasing UniCredit SpA'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 UniCredit stock is determined by what a typical buyer is willing to pay for full or partial control of UniCredit SpA. Since UniCredit SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UniCredit Stock. However, UniCredit SpA'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 36.23 | Real 31.39 | Hype 36.23 | Naive 35.0 |
The real value of UniCredit Stock, also known as its intrinsic value, is the underlying worth of UniCredit SpA Company, which is reflected in its stock price. It is based on UniCredit SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UniCredit SpA'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.
Estimating the potential upside or downside of UniCredit SpA helps investors to forecast how UniCredit 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 UniCredit SpA more accurately as focusing exclusively on UniCredit SpA's fundamentals will not take into account other important factors: UniCredit SpA Total Value Analysis
UniCredit SpA is currently forecasted to have takeover price of (208.73 M) with market capitalization of 37.64 B, debt of 95.72 B, and cash on hands of 107.64 B. The negative valuation of UniCredit SpA 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 UniCredit SpA fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(208.73 M) | 37.64 B | 95.72 B | 107.64 B |
UniCredit SpA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of UniCredit implies not a very effective usage of assets in December.UniCredit SpA Ownership Allocation
UniCredit SpA shows a total of 1.94 Billion outstanding shares. 30% of UniCredit SpA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.UniCredit SpA Profitability Analysis
The company reported the revenue of 18.27 B. Net Income was 6.46 B with profit before overhead, payroll, taxes, and interest of 18.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UniCredit SpA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UniCredit SpA and how it compares across the competition.
About UniCredit SpA Valuation
The stock valuation mechanism determines UniCredit SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of UniCredit SpA. We calculate exposure to UniCredit SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UniCredit SpA's related companies.The company operates through Commercial Banking Italy, Commercial Banking Germany, Commercial Banking Austria, Corporate Investment Banking, Central and Eastern Europe, and Fineco segments. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. UNICREDIT operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86232 people.
8 Steps to conduct UniCredit SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UniCredit SpA'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 UniCredit SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UniCredit SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UniCredit SpA's revenue streams: Identify UniCredit SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UniCredit SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UniCredit SpA's growth potential: Evaluate UniCredit SpA's management, business model, and growth potential.
- Determine UniCredit SpA'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 UniCredit SpA'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 UniCredit Stock analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.
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