Oberbank Valuation
| OBS Stock | EUR 67.00 2.40 3.46% |
At this time, the company appears to be fairly valued. Oberbank AG holds a recent Real Value of €67.75 per share. The prevailing price of the company is €67.0. 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.
Our valuation method for Oberbank AG is useful when determining the fair value of the Oberbank stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oberbank. 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 67.0 | Real 67.75 | Hype 67.0 | Naive 67.04 |
The real value of Oberbank Stock, also known as its intrinsic value, is the underlying worth of Oberbank AG Company, which is reflected in its stock price. It is based on Oberbank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Oberbank'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 Oberbank'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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Oberbank's current stock value. Our valuation model uses many indicators to compare Oberbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oberbank competition to find correlations between indicators driving Oberbank's intrinsic value. More Info.Oberbank AG is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 6.57 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oberbank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oberbank'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 Oberbank'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 Oberbank'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 Oberbank and how it compares across the competition.
About Oberbank Valuation
The stock valuation mechanism determines the current worth of Oberbank AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oberbank AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oberbank AG based exclusively on its fundamental and basic technical indicators. By analyzing Oberbank'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 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oberbank AG. 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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