International Bancshares Valuation
| IB4 Stock | EUR 63.50 0.50 0.78% |
At this time, the firm appears to be undervalued. International Bancshares retains a regular Real Value of €71.47 per share. The prevalent price of the firm is €63.5. Our model calculates the value of International Bancshares from evaluating the firm fundamentals such as Current Valuation of 968.6 M, return on equity of 0.14, and Return On Asset of 0.019 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that International Bancshares' price fluctuation is very steady at this time. Calculation of the real value of International Bancshares is based on 3 months time horizon. Increasing International Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the International stock is determined by what a typical buyer is willing to pay for full or partial control of International Bancshares. Since International Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Bancshares' 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 63.5 | Real 71.47 | Hype 63.5 | Naive 64.61 |
The real value of International Stock, also known as its intrinsic value, is the underlying worth of International Bancshares Company, which is reflected in its stock price. It is based on International Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of International Bancshares' 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 International Bancshares helps investors to forecast how International 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 International Bancshares more accurately as focusing exclusively on International Bancshares' fundamentals will not take into account other important factors: International Bancshares Total Value Analysis
International Bancshares is currently estimated to have takeover price of 968.6 M with market capitalization of 2.8 B, debt of 145.59 M, and cash on hands of 2 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 International Bancshares fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
968.6 M | 2.8 B | 145.59 M | 2 B |
International Bancshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Bancshares has an asset utilization ratio of 4.35 percent. This implies that the Company is making €0.0435 for each dollar of assets. An increasing asset utilization means that International Bancshares is more efficient with each dollar of assets it utilizes for everyday operations.International Bancshares Ownership Allocation
International Bancshares has a total of 62.14 Million outstanding shares. Over half of International Bancshares' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in International Bancshares. Please watch out for any change in the institutional holdings of International Bancshares as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.International Bancshares Profitability Analysis
The company reported the revenue of 674.76 M. Net Income was 300.23 M with profit before overhead, payroll, taxes, and interest of 653.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates International Bancshares' 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 International Bancshares and how it compares across the competition.
About International Bancshares Valuation
The stock valuation mechanism determines International Bancshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of International Bancshares. We calculate exposure to International Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Bancshares's related companies.International Bancshares Corporation, a multibank financial holding company, provides commercial and retail banking services. International Bancshares Corporation was founded in 1966 and is headquartered in Laredo, Texas. INTL BANCSHARES operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2254 people.
8 Steps to conduct International Bancshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Bancshares' 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 International Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain International Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine International Bancshares' revenue streams: Identify International Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research International Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish International Bancshares' growth potential: Evaluate International Bancshares' management, business model, and growth potential.
- Determine International Bancshares' 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 International Bancshares' 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 International Stock analysis
When running International Bancshares' price analysis, check to measure International Bancshares' 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 International Bancshares is operating at the current time. Most of International Bancshares' value examination focuses on studying past and present price action to predict the probability of International Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Bancshares' price. Additionally, you may evaluate how the addition of International Bancshares to your portfolios can decrease your overall portfolio volatility.
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