Erste Group Valuation
| EBO Stock | EUR 110.00 1.40 1.29% |
At this time, the firm appears to be undervalued. Erste Group Bank shows a prevailing Real Value of €123.29 per share. The current price of the firm is €110.0. Our model computes the value of Erste Group Bank from reviewing the firm fundamentals such as Total Debt of 322.97 B, revenue of 10.89 B, and Cash Flow From Operations of (9.03 B) as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6479 | Price Sales 3.9844 | Forward PE 7.6864 | Enterprise Value Revenue 8.9029 |
Undervalued
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.
Erste Group's intrinsic value may or may not be the same as its current market price of 110.00, 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 110.0 | Real 123.29 | Hype 109.92 | Naive 112.37 |
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, news, and other external factors that may influence Erste Group'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 Erste Group Bank helps investors to forecast how Erste 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 Erste Group more accurately as focusing exclusively on Erste Group's fundamentals will not take into account other important factors: Erste Group Cash |
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About Erste Group Valuation
The stock valuation mechanism determines Erste Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Erste Group Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 is entity of Germany. It is traded as Stock on MU exchange.
Erste Group Quarterly Retained Earnings |
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Additional Tools for Erste Stock 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.