ERSTE GP Valuation
| EBOR Stock | EUR 25.40 0.40 1.55% |
At this time, the firm appears to be fairly valued. ERSTE GP BNK shows a prevailing Real Value of €25.35 per share. The current price of the firm is €25.4. Our model computes the value of ERSTE GP BNK from evaluating the firm fundamentals such as Profit Margin of 14.91 %, current valuation of 43.75 B, and Return On Asset of 0.43 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ERSTE GP's price fluctuation is very steady at this time. Calculation of the real value of ERSTE GP BNK is based on 3 months time horizon. Increasing ERSTE GP'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 stock is determined by what a typical buyer is willing to pay for full or partial control of ERSTE GP BNK. Since ERSTE GP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ERSTE Stock. However, ERSTE GP'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 25.4 | Real 25.35 | Hype 25.4 |
The real value of ERSTE Stock, also known as its intrinsic value, is the underlying worth of ERSTE GP BNK Company, which is reflected in its stock price. It is based on ERSTE GP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ERSTE GP'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 GP BNK 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 GP more accurately as focusing exclusively on ERSTE GP's fundamentals will not take into account other important factors: ERSTE GP Total Value Analysis
ERSTE GP BNK is currently estimated to have takeover price of 43.75 B with market capitalization of 15.99 B, debt of 41.51 B, and cash on hands of 15.74 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 GP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.75 B | 15.99 B | 41.51 B | 15.74 B |
ERSTE GP Asset Utilization
One of the ways to look at asset utilization of ERSTE is to check how much profit was generated for every dollar of assets it reports. ERSTE GP BNK utilizes its assets almost 0.43 percent, generating €0.0043 for each euro of assets held by the firm. A positive asset utilization denotes the company is slightly more competent with each euro of assets it shows. Put another way, asset utilization of ERSTE GP shows how competent it operates for each euro spent on its assets.ERSTE GP Ownership Allocation
ERSTE GP holds a total of 810.94 Million outstanding shares. Roughly 99.65 percent of ERSTE GP outstanding shares are held by general public with 0.35 % by other corporate entities. 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 GP Profitability Analysis
The company reported the revenue of 6.05 B. Net Income was 788.36 M with profit before overhead, payroll, taxes, and interest of 5.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ERSTE GP'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 GP and how it compares across the competition.
About ERSTE GP Valuation
The stock valuation mechanism determines ERSTE GP's current worth on a weekly basis. Our valuation model uses a comparative analysis of ERSTE GP. We calculate exposure to ERSTE GP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ERSTE GP'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 GP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45411 people.
8 Steps to conduct ERSTE GP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ERSTE GP'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 GP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ERSTE GP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ERSTE GP's revenue streams: Identify ERSTE GP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ERSTE GP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ERSTE GP's growth potential: Evaluate ERSTE GP's management, business model, and growth potential.
- Determine ERSTE GP'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 GP'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 ERSTE Stock analysis
When running ERSTE GP's price analysis, check to measure ERSTE GP'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 GP is operating at the current time. Most of ERSTE GP's value examination focuses on studying past and present price action to predict the probability of ERSTE GP'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 GP's price. Additionally, you may evaluate how the addition of ERSTE GP to your portfolios can decrease your overall portfolio volatility.
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