CAIXABANK UNADR Valuation
| FV9J Stock | EUR 1.57 0.03 1.88% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. CAIXABANK UNADR 13 shows a prevailing Real Value of €1.34 per share. The current price of the entity is €1.57. Our model approximates the value of CAIXABANK UNADR 13 from evaluating the entity fundamentals such as Shares Outstanding of 22.53 B, price to earning of 12.11 X, and Profit Margin of 0.30 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CAIXABANK UNADR's price fluctuation is risky at this time. Calculation of the real value of CAIXABANK UNADR 13 is based on 3 months time horizon. Increasing CAIXABANK UNADR'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 CAIXABANK stock is determined by what a typical buyer is willing to pay for full or partial control of CAIXABANK UNADR 13. Since CAIXABANK UNADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAIXABANK Stock. However, CAIXABANK UNADR'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 1.57 | Real 1.34 | Hype 1.56 | Naive 1.5 |
The real value of CAIXABANK Stock, also known as its intrinsic value, is the underlying worth of CAIXABANK UNADR 13 Company, which is reflected in its stock price. It is based on CAIXABANK UNADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CAIXABANK UNADR'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 CAIXABANK UNADR 13 helps investors to forecast how CAIXABANK 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 CAIXABANK UNADR more accurately as focusing exclusively on CAIXABANK UNADR's fundamentals will not take into account other important factors: CAIXABANK UNADR Total Value Analysis
CAIXABANK UNADR 13 is currently forecasted to have takeover price of 0 with market capitalization of 29.41 B, debt of 52.79 B, and cash on hands of 95.48 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 CAIXABANK UNADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 29.41 B | 52.79 B | 95.48 B |
CAIXABANK UNADR 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 CAIXABANK implies not a very effective usage of assets in November.CAIXABANK UNADR Profitability Analysis
The company reported the revenue of 10.52 B. Net Income was 5.93 B with profit before overhead, payroll, taxes, and interest of 10.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CAIXABANK UNADR'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 CAIXABANK UNADR and how it compares across the competition.
About CAIXABANK UNADR Valuation
The stock valuation mechanism determines CAIXABANK UNADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of CAIXABANK UNADR. We calculate exposure to CAIXABANK UNADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAIXABANK UNADR's related companies.CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. CAIXABANK is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct CAIXABANK UNADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CAIXABANK UNADR'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 CAIXABANK UNADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CAIXABANK UNADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CAIXABANK UNADR's revenue streams: Identify CAIXABANK UNADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CAIXABANK UNADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CAIXABANK UNADR's growth potential: Evaluate CAIXABANK UNADR's management, business model, and growth potential.
- Determine CAIXABANK UNADR'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 CAIXABANK UNADR'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 CAIXABANK Stock analysis
When running CAIXABANK UNADR's price analysis, check to measure CAIXABANK UNADR'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 CAIXABANK UNADR is operating at the current time. Most of CAIXABANK UNADR's value examination focuses on studying past and present price action to predict the probability of CAIXABANK UNADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAIXABANK UNADR's price. Additionally, you may evaluate how the addition of CAIXABANK UNADR to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |