Erste Group Valuation
| EBKOF Stock | USD 55.12 0.14 0.25% |
At this time, the firm appears to be fairly valued. Erste Group Bank shows a prevailing Real Value of $54.84 per share. The current price of the firm is $55.12. Our model computes the value of Erste Group Bank from reviewing the firm fundamentals such as Profit Margin of 0.27 %, shares outstanding of 407.2 M, and Current Valuation of 43.33 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Erste Group's price fluctuation is very steady at this time. Calculation of the real value of Erste Group Bank is based on 3 months time horizon. Increasing Erste Group'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 Erste pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Erste Group Bank. Since Erste Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erste Pink Sheet. However, Erste 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 55.12 | Real 54.84 | Hype 55.12 | Naive 55.25 |
The real value of Erste Pink Sheet, also known as its intrinsic value, is the underlying worth of Erste Group Bank Company, which is reflected in its stock price. It is based on Erste Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Erste Group'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 Erste Group Bank helps investors to forecast how Erste 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 Erste Group more accurately as focusing exclusively on Erste Group's fundamentals will not take into account other important factors: Erste Group Total Value Analysis
Erste Group Bank is currently estimated to have takeover price of 43.33 B with market capitalization of 15.89 B, debt of 42.78 B, and cash on hands of 13.26 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 Erste Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.33 B | 15.89 B | 42.78 B | 13.26 B |
Erste Group Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erste Group Bank last dividend was issued on the 23rd of May 2022. The entity had 2140:2129 split on the 3rd of July 2013. Based on the analysis of Erste Group's profitability, liquidity, and operating efficiency, Erste Group Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Erste Group 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 Erste implies not a very effective usage of assets in November.Erste Group Ownership Allocation
Erste Group holds a total of 407.2 Million outstanding shares. Erste Group Bank 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. 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.Erste Group Profitability Analysis
The company reported the revenue of 7.69 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 7.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Erste Group'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 Erste Group and how it compares across the competition.
About Erste Group Valuation
The pink sheet valuation mechanism determines Erste Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Erste Group. We calculate exposure to Erste Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erste Group's related companies.Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. The company was founded in 1819 and is headquartered in Vienna, Austria. Erste Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 45078 people.
8 Steps to conduct Erste Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erste 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 Erste Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erste Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erste Group's revenue streams: Identify Erste Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erste Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erste Group's growth potential: Evaluate Erste Group's management, business model, and growth potential.
- Determine Erste 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 Erste 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.
Erste Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Erste Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 405.6 M | |
| Quarterly Earnings Growth Y O Y | -0.048 | |
| Forward Price Earnings | 5.2056 | |
| Retained Earnings | 14.9 B | |
| Forward Annual Dividend Rate | 1.72 | |
| Shares Float | 327 M |
Complementary Tools for Erste Pink Sheet analysis
When running Erste Group's price analysis, check to measure Erste 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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste 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 Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.
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