Aib Group Plc Stock Fundamentals
| A5G Stock | EUR 5.21 0.03 0.58% |
AIB Group PLC fundamentals help investors to digest information that contributes to AIB Group's financial success or failures. It also enables traders to predict the movement of AIB Stock. The fundamental analysis module provides a way to measure AIB Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AIB Group stock.
AIB |
AIB Group PLC Company Current Valuation Analysis
AIB Group'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 AIB Group Current Valuation | (17.52 B) |
Most of AIB Group'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, AIB Group PLC 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, AIB Group PLC has a Current Valuation of (17.52 Billion). This is 153.37% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all Ireland stocks is significantly higher than that of the company.
AIB Group PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIB Group's current stock value. Our valuation model uses many indicators to compare AIB Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIB Group competition to find correlations between indicators driving AIB Group's intrinsic value. More Info.AIB Group PLC is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIB Group PLC is roughly 9.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AIB Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AIB Group'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 AIB Group's earnings, one of the primary drivers of an investment's value.AIB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIB Group'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 AIB Group could also be used in its relative valuation, which is a method of valuing AIB Group by comparing valuation metrics of similar companies.AIB Group is currently under evaluation in current valuation category among related companies.
AIB Fundamentals
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | (17.52 B) | |||
| Shares Outstanding | 2.67 B | |||
| Shares Owned By Insiders | 55.93 % | |||
| Shares Owned By Institutions | 24.68 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 2.4 B | |||
| Gross Profit | 2.61 B | |||
| EBITDA | 1.25 B | |||
| Net Income | 647 M | |||
| Cash And Equivalents | 43.24 B | |||
| Cash Per Share | 15.93 X | |||
| Total Debt | 19.29 B | |||
| Book Value Per Share | 4.83 X | |||
| Cash Flow From Operations | 13.94 B | |||
| Earnings Per Share | 0.29 X | |||
| Target Price | 3.57 | |||
| Number Of Employees | 9.03 K | |||
| Beta | 1.83 | |||
| Market Capitalization | 10.68 B | |||
| Total Asset | 127.88 B | |||
| Net Asset | 127.88 B | |||
| Last Dividend Paid | 0.045 |
About AIB Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIB Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIB Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIB Group PLC 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.AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. AIB GROUP is traded on Irland Stock Exchange in Ireland.
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIB Group PLC. 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. Note that the AIB Group PLC information on this page should be used as a complementary analysis to other AIB Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for AIB Stock analysis
When running AIB Group's price analysis, check to measure AIB Group'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 AIB Group is operating at the current time. Most of AIB Group's value examination focuses on studying past and present price action to predict the probability of AIB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIB Group's price. Additionally, you may evaluate how the addition of AIB Group to your portfolios can decrease your overall portfolio volatility.
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