FinecoBank Banca Valuation
| FCBBF Stock | USD 14.48 0.00 0.00% |
At this time, the firm appears to be fairly valued. FinecoBank Banca Fineco shows a prevailing Real Value of $14.48 per share. The current price of the firm is $14.48. Our model computes the value of FinecoBank Banca Fineco from reviewing the firm fundamentals such as Current Valuation of 10.56 B, profit margin of 0.45 %, and Shares Outstanding of 609.98 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that FinecoBank Banca's price fluctuation is very steady at this time. Calculation of the real value of FinecoBank Banca Fineco is based on 3 months time horizon. Increasing FinecoBank Banca'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 FinecoBank otc stock is determined by what a typical buyer is willing to pay for full or partial control of FinecoBank Banca Fineco. Since FinecoBank Banca is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FinecoBank OTC Stock. However, FinecoBank Banca'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 14.48 | Real 14.48 | Hype 14.48 | Naive 14.48 |
The real value of FinecoBank OTC Stock, also known as its intrinsic value, is the underlying worth of FinecoBank Banca Fineco OTC Stock, which is reflected in its stock price. It is based on FinecoBank Banca's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FinecoBank Banca'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 FinecoBank Banca Fineco helps investors to forecast how FinecoBank otc 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 FinecoBank Banca more accurately as focusing exclusively on FinecoBank Banca's fundamentals will not take into account other important factors: FinecoBank Banca Total Value Analysis
FinecoBank Banca Fineco is currently forecasted to have takeover price of 10.56 B with market capitalization of 16.23 B, debt of 669.47 M, and cash on hands of 2.73 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 FinecoBank Banca fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.56 B | 16.23 B | 669.47 M | 2.73 B |
FinecoBank Banca Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FinecoBank Banca has an asset utilization ratio of 2.6 percent. This implies that the OTC Stock is making $0.026 for each dollar of assets. An increasing asset utilization means that FinecoBank Banca Fineco is more efficient with each dollar of assets it utilizes for everyday operations.FinecoBank Banca Ownership Allocation
FinecoBank Banca holds a total of 609.98 Million outstanding shares. The majority of FinecoBank Banca Fineco outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FinecoBank Banca Fineco to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FinecoBank Banca. Please pay attention to any change in the institutional holdings of FinecoBank Banca Fineco as this could imply that something significant has changed or is about to change at the company. 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.FinecoBank Banca Profitability Analysis
The company reported the revenue of 942.94 M. Net Income was 428.5 M with profit before overhead, payroll, taxes, and interest of 942.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FinecoBank Banca'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 FinecoBank Banca and how it compares across the competition.
About FinecoBank Banca Valuation
The otc valuation mechanism determines FinecoBank Banca's current worth on a weekly basis. Our valuation model uses a comparative analysis of FinecoBank Banca. We calculate exposure to FinecoBank Banca's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FinecoBank Banca's related companies.FinecoBank Banca Fineco S.p.A. provides banking and investment products and services. The company was founded in 1999 and is based in Reggio Emilia, Italy. Finecobank Banca is traded on OTC Exchange in the United States.
8 Steps to conduct FinecoBank Banca's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates FinecoBank Banca's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 FinecoBank Banca's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FinecoBank Banca's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FinecoBank Banca's revenue streams: Identify FinecoBank Banca's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FinecoBank Banca's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FinecoBank Banca's growth potential: Evaluate FinecoBank Banca's management, business model, and growth potential.
- Determine FinecoBank Banca's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 FinecoBank Banca's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FinecoBank Banca Growth Indicators
Investing in growth stocks can be very risky. If the company such as FinecoBank Banca 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.
| Quarterly Earnings Growth Y O Y | -0.208 | |
| Retained Earnings | 428.5 M | |
| Quarterly Revenue Growth Y O Y | 0.288 | |
| Trailing Price Earnings | 26.4179 |
Complementary Tools for FinecoBank OTC Stock analysis
When running FinecoBank Banca's price analysis, check to measure FinecoBank Banca'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 FinecoBank Banca is operating at the current time. Most of FinecoBank Banca's value examination focuses on studying past and present price action to predict the probability of FinecoBank Banca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinecoBank Banca's price. Additionally, you may evaluate how the addition of FinecoBank Banca to your portfolios can decrease your overall portfolio volatility.
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