Erste Group Valuation
| EBS Stock | EUR 58.96 0.12 0.20% |
At this time, the firm appears to be overvalued. Erste Group Bank shows a prevailing Real Value of €56.12 per share. The current price of the firm is €58.96. Our model computes the value of Erste Group Bank from reviewing the firm fundamentals such as Shares Outstanding of 407.2 M, profit margin of 0.27 %, and Current Valuation of 41.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
Since Erste Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erste Stock. 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 58.96 | Real 56.12 | Hype 58.96 |
The intrinsic value of Erste Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Erste Group's stock price.
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 Total Value Analysis
Erste Group Bank is currently projected to have takeover price of 41.08 B with market capitalization of 14.57 B, debt of , and cash on hands of . 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 |
41.08 B | 14.57 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 0.63. 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 4:1 split on the 8th of July 2004. Based on the analysis of Erste Group's profitability, liquidity, and operating efficiency, Erste Group Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 recent return on assets of Erste signifies not a very effective usage of assets in December.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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 7.6 B. Net Income was 2.41 B with profit before overhead, payroll, taxes, and interest of 7.58 B.About Erste Group Valuation
An absolute valuation paradigm, as applied to Erste Stock, attempts to find the value of Erste Group Bank based on its fundamental and basic technical indicators. By analyzing Erste Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Erste Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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.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.
Complementary 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.
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