Komercni Banka Valuation
| KOMB Stock | CZK 815.00 6.00 0.73% |
At this time, the firm appears to be overvalued. Komercni Banka AS secures a last-minute Real Value of 779.95 per share. The latest price of the firm is 815.0. Our model forecasts the value of Komercni Banka AS from analyzing the firm fundamentals such as Return On Equity of 0.14, shares outstanding of 188.86 M, and Profit Margin of 0.47 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Komercni Banka's price fluctuation is very steady at this time. Calculation of the real value of Komercni Banka AS is based on 3 months time horizon. Increasing Komercni Banka's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Komercni stock is determined by what a typical buyer is willing to pay for full or partial control of Komercni Banka AS. Since Komercni Banka is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Komercni Stock. However, Komercni Banka'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 815.0 | Real 779.95 | Hype 821.0 |
The intrinsic value of Komercni Banka'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 Komercni Banka'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 Komercni Banka AS helps investors to forecast how Komercni 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 Komercni Banka more accurately as focusing exclusively on Komercni Banka's fundamentals will not take into account other important factors: Komercni Banka Total Value Analysis
Komercni Banka AS is now projected to have takeover price of 0 with market capitalization of 141.26 B, debt of 141.95 B, and cash on hands of 58.97 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 Komercni Banka fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 141.26 B | 141.95 B | 58.97 B |
Komercni Banka Asset Utilization
One of the ways to look at asset utilization of Komercni is to check how much profit was generated for every dollar of assets it reports. Komercni Banka AS makes use of its assets almost 0.014 %, making 0.014 cents for each of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each of assets it secures. Strictly speaking, asset utilization of Komercni Banka shows how effective it operates for each spent on its assets.Komercni Banka Ownership Allocation
Komercni Banka AS maintains a total of 188.86 Million outstanding shares. Komercni Banka AS secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.3 % of Komercni Banka AS outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Komercni Banka Profitability Analysis
The company reported the revenue of 37.56 B. Net Income was 8.84 B with profit before overhead, payroll, taxes, and interest of 37.56 B.About Komercni Banka Valuation
The stock valuation mechanism determines Komercni Banka's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Komercni Banka AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Komercni Banka. We calculate exposure to Komercni Banka's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Komercni Banka's related companies.Komercn banka, a.s., together with its subsidiaries, provides various retail, corporate, and investment banking services primarily in the Czech Republic, and Central and Eastern Europe. Komercn banka, a.s. is a subsidiary of Socit Gnrale S.A. KOMERCNI BANKA operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 7748 people.
8 Steps to conduct Komercni Banka's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Komercni Banka'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 Komercni Banka's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Komercni Banka's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Komercni Banka's revenue streams: Identify Komercni Banka's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Komercni Banka's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Komercni Banka's growth potential: Evaluate Komercni Banka's management, business model, and growth potential.
- Determine Komercni Banka'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 Komercni Banka's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Komercni Stock Analysis
When running Komercni Banka's price analysis, check to measure Komercni Banka'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 Komercni Banka is operating at the current time. Most of Komercni Banka's value examination focuses on studying past and present price action to predict the probability of Komercni Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komercni Banka's price. Additionally, you may evaluate how the addition of Komercni Banka to your portfolios can decrease your overall portfolio volatility.