Raiffeisen Bank International Stock Current Valuation
| RBI Stock | EUR 17.70 0.24 1.34% |
Valuation analysis of Raiffeisen Bank Inte helps investors to measure Raiffeisen Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Raiffeisen Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Raiffeisen Bank Inte is based on 3 months time horizon. Increasing Raiffeisen Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raiffeisen Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raiffeisen Stock. However, Raiffeisen Bank'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 17.7 | Real 14.83 | Hype 17.7 |
The intrinsic value of Raiffeisen Bank'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 Raiffeisen Bank's stock price.
Estimating the potential upside or downside of Raiffeisen Bank International helps investors to forecast how Raiffeisen 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 Raiffeisen Bank more accurately as focusing exclusively on Raiffeisen Bank's fundamentals will not take into account other important factors: Raiffeisen Bank International Company Current Valuation Analysis
Raiffeisen Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Raiffeisen Bank Current Valuation | 122.84 M |
Most of Raiffeisen Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raiffeisen Bank International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Raiffeisen Bank International has a Current Valuation of 122.84 M. This is 99.63% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all Austria stocks is 99.26% higher than that of the company.
Raiffeisen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raiffeisen Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raiffeisen Bank could also be used in its relative valuation, which is a method of valuing Raiffeisen Bank by comparing valuation metrics of similar companies.Raiffeisen Bank is rated fourth in current valuation category among its peers.
Raiffeisen Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 122.84 M | |||
| Shares Outstanding | 328.62 M | |||
| Shares Owned By Insiders | 58.81 % | |||
| Shares Owned By Institutions | 8.06 % | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 5.63 B | |||
| Gross Profit | 8.64 B | |||
| Net Income | 1.37 B | |||
| Cash And Equivalents | 44.83 B | |||
| Cash Per Share | 136.43 X | |||
| Total Debt | 16.49 B | |||
| Book Value Per Share | 55.71 X | |||
| Cash Flow From Operations | 7.8 B | |||
| Earnings Per Share | 7.75 X | |||
| Target Price | 15.92 | |||
| Number Of Employees | 10 | |||
| Beta | 1.38 | |||
| Market Capitalization | 5.29 B | |||
| Total Asset | 192.1 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 192.1 B | |||
| Last Dividend Paid | 0.8 |
About Raiffeisen Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raiffeisen Bank International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raiffeisen Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raiffeisen Bank International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Raiffeisen Stock
Raiffeisen Bank financial ratios help investors to determine whether Raiffeisen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Raiffeisen with respect to the benefits of owning Raiffeisen Bank security.