Caixabank Valuation

CAIXY Stock  USD 1.79  0.01  0.56%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Caixabank SA ADR shows a prevailing Real Value of $1.69 per share. The current price of the firm is $1.79. Our model approximates the value of Caixabank SA ADR from analyzing the firm fundamentals such as Profit Margin of 0.30 %, current valuation of 66.63 B, and Return On Equity of 0.0903 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
1.79
Please note that Caixabank's price fluctuation is relatively risky at this time. Calculation of the real value of Caixabank SA ADR is based on 3 months time horizon. Increasing Caixabank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Caixabank SA ADR is useful when determining the fair value of the Caixabank pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Caixabank. Since Caixabank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caixabank Pink Sheet. However, Caixabank'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  1.79 Real  1.69 Hype  1.8 Naive  1.83
The real value of Caixabank Pink Sheet, also known as its intrinsic value, is the underlying worth of Caixabank SA ADR Company, which is reflected in its stock price. It is based on Caixabank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Caixabank'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 Caixabank'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.
1.69
Real Value
3.26
Upside
Estimating the potential upside or downside of Caixabank SA ADR helps investors to forecast how Caixabank pink sheet'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 more accurately as focusing exclusively on Caixabank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.751.791.82
Details
Hype
Prediction
LowEstimatedHigh
0.231.803.37
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.040.04
Details

Caixabank Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Caixabank's current stock value. Our valuation model uses many indicators to compare Caixabank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caixabank competition to find correlations between indicators driving Caixabank's intrinsic value. More Info.
Caixabank SA ADR is number one stock in price to earning category among related companies. It is rated third in beta category among related companies totaling about  0.07  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Caixabank SA ADR is roughly  14.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caixabank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caixabank's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caixabank's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caixabank'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 and how it compares across the competition.

About Caixabank Valuation

The pink sheet valuation mechanism determines the current worth of Caixabank SA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Caixabank SA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Caixabank SA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Caixabank's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Caixabank'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 Caixabank. We calculate exposure to Caixabank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Caixabank's related companies.
CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. Caixabank is traded on OTC Exchange in the United States.

8 Steps to conduct Caixabank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caixabank'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's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Caixabank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Caixabank's revenue streams: Identify Caixabank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Caixabank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Caixabank's growth potential: Evaluate Caixabank's management, business model, and growth potential.
  • Determine Caixabank'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's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Caixabank's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Caixabank's value is low or high relative to the company's performance and growth projections. Determining the market value of Caixabank can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Caixabank represents a small ownership stake in the entity. As a stockholder of Caixabank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Caixabank Dividends Analysis For Valuation

Please note that Caixabank has scaled down on payment of dividends at this time.
There are various types of dividends Caixabank can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Caixabank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Caixabank SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Caixabank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Caixabank by the value of the dividends paid out.

Caixabank Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Caixabank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding7.5 B
Quarterly Earnings Growth Y O Y1.455
Forward Price Earnings7.8247
Retained Earnings3.1 B
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caixabank SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Caixabank Pink Sheet analysis

When running Caixabank's price analysis, check to measure Caixabank'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 is operating at the current time. Most of Caixabank's value examination focuses on studying past and present price action to predict the probability of Caixabank'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's price. Additionally, you may evaluate how the addition of Caixabank to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Caixabank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caixabank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caixabank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.