Graubuendner Kantonalbank Valuation
| GRKP Stock | CHF 1,785 5.00 0.28% |
At this time, the firm appears to be fairly valued. Graubuendner Kantonalbank retains a regular Real Value of ₣1753.54 per share. The prevalent price of the firm is ₣1785.0. Our model calculates the value of Graubuendner Kantonalbank from evaluating the firm fundamentals such as return on equity of 0.0706, and Return On Asset of 0.006 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Graubuendner Kantonalbank's price fluctuation is very steady at this time. Calculation of the real value of Graubuendner Kantonalbank is based on 3 months time horizon. Increasing Graubuendner Kantonalbank'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 Graubuendner stock is determined by what a typical buyer is willing to pay for full or partial control of Graubuendner Kantonalbank. Since Graubuendner Kantonalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graubuendner Stock. However, Graubuendner Kantonalbank'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 1785.0 | Real 1753.54 | Hype 1785.0 | Naive 1778.86 |
The intrinsic value of Graubuendner Kantonalbank'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 Graubuendner Kantonalbank'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 Graubuendner Kantonalbank helps investors to forecast how Graubuendner 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 Graubuendner Kantonalbank more accurately as focusing exclusively on Graubuendner Kantonalbank's fundamentals will not take into account other important factors: Graubuendner Kantonalbank Total Value Analysis
Graubuendner Kantonalbank is currently anticipated to have takeover price of 14.31 B with market capitalization of 1.32 B, debt of 4.41 B, and cash on hands of 4.28 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 Graubuendner Kantonalbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.31 B | 1.32 B | 4.41 B | 4.28 B |
Graubuendner Kantonalbank Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graubuendner Kantonalbank recorded earning per share (EPS) of 244.96. The entity last dividend was issued on the 4th of March 2022. Graubuendner Kantonalbank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Graubuendner Kantonalbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Graubuendner indicates not a very effective usage of assets in February.Graubuendner Kantonalbank Ownership Allocation
The market capitalization of Graubuendner Kantonalbank is ₣1.32 Billion. Graubuendner Kantonalbank retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.0 (percent) of Graubuendner Kantonalbank outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Graubuendner Kantonalbank Profitability Analysis
The company reported the revenue of 434.44 M. Net Income was 202.94 M with profit before overhead, payroll, taxes, and interest of 456.18 M.About Graubuendner Kantonalbank Valuation
Our relative valuation model uses a comparative analysis of Graubuendner Kantonalbank. We calculate exposure to Graubuendner Kantonalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graubuendner Kantonalbank's related companies.Graubndner Kantonalbank provides various banking and products services to private individuals and companies. Graubndner Kantonalbank was founded in 1870 and is based in Chur, Switzerland. GRAUB KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 744 people.
8 Steps to conduct Graubuendner Kantonalbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graubuendner Kantonalbank'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 Graubuendner Kantonalbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graubuendner Kantonalbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graubuendner Kantonalbank's revenue streams: Identify Graubuendner Kantonalbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graubuendner Kantonalbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graubuendner Kantonalbank's growth potential: Evaluate Graubuendner Kantonalbank's management, business model, and growth potential.
- Determine Graubuendner Kantonalbank'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 Graubuendner Kantonalbank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Graubuendner Stock Analysis
When running Graubuendner Kantonalbank's price analysis, check to measure Graubuendner Kantonalbank'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 Graubuendner Kantonalbank is operating at the current time. Most of Graubuendner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Graubuendner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graubuendner Kantonalbank's price. Additionally, you may evaluate how the addition of Graubuendner Kantonalbank to your portfolios can decrease your overall portfolio volatility.