Piraeus Financial Valuation
| TPEIR Stock | EUR 3.63 0.09 2.54% |
At this time, the company appears to be fairly valued. Piraeus Financial holds a recent Real Value of €3.68 per share. The prevailing price of the company is €3.63. Our model determines the value of Piraeus Financial from analyzing the company fundamentals such as Operating Margin of 0.85 %, return on equity of 0.13, and Shares Outstanding of 1.25 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Piraeus Financial's price fluctuation is slightly risky at this time. Calculation of the real value of Piraeus Financial is based on 3 months time horizon. Increasing Piraeus Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Piraeus Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piraeus Stock. However, Piraeus Financial'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 3.63 | Real 3.68 | Hype 3.63 | Naive 3.59 |
The real value of Piraeus Stock, also known as its intrinsic value, is the underlying worth of Piraeus Financial Company, which is reflected in its stock price. It is based on Piraeus Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Piraeus Financial'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 Piraeus Financial Holdings helps investors to forecast how Piraeus 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 Piraeus Financial more accurately as focusing exclusively on Piraeus Financial's fundamentals will not take into account other important factors: Piraeus Financial Total Value Analysis
Piraeus Financial Holdings is at this time forecasted to have takeover price of 4.13 B with market capitalization of 2.73 B, debt of 17.97 B, and cash on hands of 20.06 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 Piraeus Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.13 B | 2.73 B | 17.97 B | 20.06 B |
Piraeus Financial Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Piraeus Financial recorded a loss per share of 1.8. The entity last dividend was issued on the 16th of May 2008. The firm had 1:16 split on the 19th of April 2021. Based on the analysis of Piraeus Financial's profitability, liquidity, and operating efficiency, Piraeus Financial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Piraeus Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piraeus Financial has an asset utilization ratio of 2.9 percent. This suggests that the Company is making €0.029 for each dollar of assets. An increasing asset utilization means that Piraeus Financial Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Piraeus Financial Ownership Allocation
Piraeus Financial owns a total of 1.25 Billion outstanding shares. 30% of Piraeus Financial Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Piraeus Financial Profitability Analysis
The company reported the revenue of 2.31 B. Net Loss for the year was (3.01 B) with profit before overhead, payroll, taxes, and interest of 2.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Piraeus Financial'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 Piraeus Financial and how it compares across the competition.
About Piraeus Financial Valuation
The stock valuation mechanism determines Piraeus Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Piraeus Financial. We calculate exposure to Piraeus Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piraeus Financial's related companies.Piraeus Financial Holdings S.A. provides banking products and services in Greece and internationally. The company was founded in 1916 and is based in Athens, Greece. PIRAEUS FINANCIAL is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Piraeus Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Piraeus Financial'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 Piraeus Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Piraeus Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Piraeus Financial's revenue streams: Identify Piraeus Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Piraeus Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Piraeus Financial's growth potential: Evaluate Piraeus Financial's management, business model, and growth potential.
- Determine Piraeus Financial'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 Piraeus Financial'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 Piraeus Stock analysis
When running Piraeus Financial's price analysis, check to measure Piraeus Financial'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 Piraeus Financial is operating at the current time. Most of Piraeus Financial's value examination focuses on studying past and present price action to predict the probability of Piraeus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piraeus Financial's price. Additionally, you may evaluate how the addition of Piraeus Financial to your portfolios can decrease your overall portfolio volatility.
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