AIB Group Valuation
| A5G Stock | EUR 4.88 0.12 2.40% |
At this time, the firm appears to be fairly valued. AIB Group PLC owns a latest Real Value of €4.92 per share. The recent price of the firm is €4.88. Our model approximates the value of AIB Group PLC from examining the firm fundamentals such as shares outstanding of 2.67 B, and Return On Asset of 0.0066 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued equities and selling overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that AIB Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of AIB Group PLC is based on 3 months time horizon. Increasing AIB Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AIB Group PLC is useful when determining the fair value of the AIB stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AIB Group. Since AIB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIB Stock. However, AIB Group'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 4.88 | Real 4.92 | Hype 4.88 |
The real value of AIB Stock, also known as its intrinsic value, is the underlying worth of AIB Group PLC Company, which is reflected in its stock price. It is based on AIB Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AIB Group'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 AIB Group'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 AIB Group PLC helps investors to forecast how AIB 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 AIB Group more accurately as focusing exclusively on AIB Group's fundamentals will not take into account other important factors: AIB Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AIB Group's current stock value. Our valuation model uses many indicators to compare AIB Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIB Group competition to find correlations between indicators driving AIB Group's intrinsic value. More Info.AIB Group PLC is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 4.37 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value AIB Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AIB Group's Stock. 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 AIB Group'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 AIB Group'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 AIB Group and how it compares across the competition.
About AIB Group Valuation
The stock valuation mechanism determines the current worth of AIB Group PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AIB Group PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AIB Group PLC based exclusively on its fundamental and basic technical indicators. By analyzing AIB Group'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 AIB Group'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 AIB Group. We calculate exposure to AIB Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AIB Group's related companies.AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. AIB GROUP is traded on Irland Stock Exchange in Ireland.
8 Steps to conduct AIB Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIB Group'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 AIB Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIB Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIB Group's revenue streams: Identify AIB Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIB Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIB Group's growth potential: Evaluate AIB Group's management, business model, and growth potential.
- Determine AIB Group'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 AIB Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIB Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the AIB Group PLC information on this page should be used as a complementary analysis to other AIB Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for AIB Stock analysis
When running AIB Group's price analysis, check to measure AIB Group'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 AIB Group is operating at the current time. Most of AIB Group's value examination focuses on studying past and present price action to predict the probability of AIB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIB Group's price. Additionally, you may evaluate how the addition of AIB Group to your portfolios can decrease your overall portfolio volatility.
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