ABN Amro Valuation
| ABN Stock | EUR 15.56 0.04 0.26% |
At this time, the entity appears to be undervalued. ABN Amro Group shows a prevailing Real Value of €4.35 per share. The current price of the entity is €15.56. Our model approximates the value of ABN Amro Group from examining the entity fundamentals such as Profit Margin of 0.24 %, shares outstanding of 897.52 M, and Current Valuation of 6.45 B as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that ABN Amro's price fluctuation is somewhat reliable at this time. Calculation of the real value of ABN Amro Group is based on 3 months time horizon. Increasing ABN Amro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ABN Amro Group is useful when determining the fair value of the ABN stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ABN Amro. Since ABN Amro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABN Stock. However, ABN Amro'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 15.56 | Real 4.35 | Hype 0.0 | Naive 14.9 |
The real value of ABN Stock, also known as its intrinsic value, is the underlying worth of ABN Amro Group Company, which is reflected in its stock price. It is based on ABN Amro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ABN Amro'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 ABN Amro'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 ABN Amro Group helps investors to forecast how ABN 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 ABN Amro more accurately as focusing exclusively on ABN Amro's fundamentals will not take into account other important factors: ABN Amro Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ABN Amro's current stock value. Our valuation model uses many indicators to compare ABN Amro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABN Amro competition to find correlations between indicators driving ABN Amro's intrinsic value. More Info.ABN Amro Group is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ABN Amro Group is roughly 126.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ABN Amro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ABN Amro'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 ABN Amro'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 ABN Amro'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 ABN Amro and how it compares across the competition.
About ABN Amro Valuation
The stock valuation mechanism determines the current worth of ABN Amro Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ABN Amro Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ABN Amro Group based exclusively on its fundamental and basic technical indicators. By analyzing ABN Amro'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 ABN Amro'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 ABN Amro. We calculate exposure to ABN Amro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ABN Amro's related companies.ABN AMRO Bank N.V. provides various banking products and services in the Netherlands and internationally. ABN AMRO Bank N.V. was incorporated in 2009 and is based in Amsterdam, the Netherlands. ABN AMRO is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct ABN Amro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABN Amro'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 ABN Amro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABN Amro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABN Amro's revenue streams: Identify ABN Amro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABN Amro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABN Amro's growth potential: Evaluate ABN Amro's management, business model, and growth potential.
- Determine ABN Amro'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 ABN Amro'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 ABN Amro Group. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for ABN Stock analysis
When running ABN Amro's price analysis, check to measure ABN Amro'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 ABN Amro is operating at the current time. Most of ABN Amro's value examination focuses on studying past and present price action to predict the probability of ABN Amro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN Amro's price. Additionally, you may evaluate how the addition of ABN Amro to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |