Bank Handlowy Stock Current Valuation

6HW Stock  EUR 26.10  0.55  2.15%   
Valuation analysis of BANK HANDLOWY helps investors to measure BANK HANDLOWY's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
26.10
Please note that BANK HANDLOWY's price fluctuation is very steady at this time. Calculation of the real value of BANK HANDLOWY is based on 3 months time horizon. Increasing BANK HANDLOWY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BANK HANDLOWY is useful when determining the fair value of the BANK stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BANK HANDLOWY. Since BANK HANDLOWY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BANK Stock. However, BANK HANDLOWY'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  26.1 Real  30.43 Hype  26.1
The real value of BANK Stock, also known as its intrinsic value, is the underlying worth of BANK HANDLOWY Company, which is reflected in its stock price. It is based on BANK HANDLOWY's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BANK HANDLOWY'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 BANK HANDLOWY'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.
30.43
Real Value
31.56
Upside
Estimating the potential upside or downside of BANK HANDLOWY helps investors to forecast how BANK 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 BANK HANDLOWY more accurately as focusing exclusively on BANK HANDLOWY's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
24.9726.1027.23
Details

BANK HANDLOWY Company Current Valuation Analysis

BANK HANDLOWY'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, BANK HANDLOWY has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).

BANK Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BANK HANDLOWY'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 BANK HANDLOWY could also be used in its relative valuation, which is a method of valuing BANK HANDLOWY by comparing valuation metrics of similar companies.
BANK HANDLOWY is currently under evaluation in current valuation category among related companies.

BANK Fundamentals

About BANK HANDLOWY Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BANK HANDLOWY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANK HANDLOWY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANK HANDLOWY 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BANK HANDLOWY. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running BANK HANDLOWY's price analysis, check to measure BANK HANDLOWY'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 BANK HANDLOWY is operating at the current time. Most of BANK HANDLOWY's value examination focuses on studying past and present price action to predict the probability of BANK HANDLOWY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK HANDLOWY's price. Additionally, you may evaluate how the addition of BANK HANDLOWY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BANK HANDLOWY's value and its price as these two are different measures arrived at by different means. Investors typically determine if BANK HANDLOWY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BANK HANDLOWY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.