Oberbank Valuation
| OBS Stock | EUR 70.00 0.20 0.29% |
At this time, the company appears to be fairly valued. Oberbank AG holds a recent Real Value of €68.7 per share. The prevailing price of the company is €70.0. Our model determines the value of Oberbank AG from analyzing the company fundamentals such as Operating Margin of 0.32 %, return on equity of 0.036, and Shares Owned By Institutions of 31.43 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oberbank's price fluctuation is very steady at this time. Calculation of the real value of Oberbank AG is based on 3 months time horizon. Increasing Oberbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oberbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oberbank Stock. However, Oberbank'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 70.0 | Real 68.7 | Hype 70.0 | Naive 69.82 |
The intrinsic value of Oberbank'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 Oberbank's stock price.
Estimating the potential upside or downside of Oberbank AG helps investors to forecast how Oberbank 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 Oberbank more accurately as focusing exclusively on Oberbank's fundamentals will not take into account other important factors: Oberbank Total Value Analysis
Oberbank AG is now projected to have takeover price of 11.7 B with market capitalization of 3.65 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 Oberbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.7 B | 3.65 B |
Oberbank Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oberbank AG last dividend was issued on the 20th of May 2022. The entity had 1:2 split on the 1st of August 2023. Oberbank AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Oberbank 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 Oberbank signifies not a very effective usage of assets in February.Oberbank Ownership Allocation
Oberbank owns a total of 35.29 Million outstanding shares. Oberbank has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oberbank Profitability Analysis
The company reported the revenue of 587.28 M. Net Income was 233.45 M with profit before overhead, payroll, taxes, and interest of 614.42 M.About Oberbank Valuation
An absolute valuation paradigm, as applied to Oberbank Stock, attempts to find the value of Oberbank AG based on its fundamental and basic technical indicators. By analyzing Oberbank'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 Oberbank'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 Oberbank. We calculate exposure to Oberbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oberbank's related companies.8 Steps to conduct Oberbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oberbank'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 Oberbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oberbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oberbank's revenue streams: Identify Oberbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oberbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oberbank's growth potential: Evaluate Oberbank's management, business model, and growth potential.
- Determine Oberbank'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 Oberbank'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 Oberbank Stock analysis
When running Oberbank's price analysis, check to measure Oberbank'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 Oberbank is operating at the current time. Most of Oberbank's value examination focuses on studying past and present price action to predict the probability of Oberbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oberbank's price. Additionally, you may evaluate how the addition of Oberbank to your portfolios can decrease your overall portfolio volatility.
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