Oberbank Ag Stock Current Valuation
| OBS Stock | EUR 70.60 0.40 0.57% |
Valuation analysis of Oberbank AG helps investors to measure Oberbank'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 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.
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 70.6 | Real 67.63 | Hype 70.6 | Naive 70.69 |
The intrinsic value of Oberbank'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 Oberbank's stock price.
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 AG Company Current Valuation Analysis
Oberbank'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 Oberbank Current Valuation | 11.7 B |
Most of Oberbank'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, Oberbank AG 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, Oberbank AG has a Current Valuation of 11.7 B. This is 64.35% 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 29.61% higher than that of the company.
Oberbank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oberbank'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 Oberbank could also be used in its relative valuation, which is a method of valuing Oberbank by comparing valuation metrics of similar companies.Oberbank is currently under evaluation in current valuation category among its peers.
Oberbank Fundamentals
| Return On Equity | 0.036 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 11.7 B | |||
| Shares Outstanding | 35.29 M | |||
| Shares Owned By Insiders | 37.53 % | |||
| Shares Owned By Institutions | 31.43 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 7.07 X | |||
| Revenue | 587.28 M | |||
| Gross Profit | 614.42 M | |||
| Net Income | 233.45 M | |||
| Book Value Per Share | 94.84 X | |||
| Cash Flow From Operations | 435.75 M | |||
| Earnings Per Share | 3.34 X | |||
| Number Of Employees | 2.14 K | |||
| Beta | 0.11 | |||
| Market Capitalization | 3.65 B | |||
| Total Asset | 27.54 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 27.54 B | |||
| Last Dividend Paid | 1.0 |
About Oberbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oberbank AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oberbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oberbank AG 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.
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Other Information on Investing in Oberbank Stock
Oberbank financial ratios help investors to determine whether Oberbank 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 Oberbank with respect to the benefits of owning Oberbank security.