Nordea Bank Abp Stock Current Valuation
| NRDBY Stock | USD 11.77 0.28 2.32% |
Valuation analysis of Nordea Bank Abp helps investors to measure Nordea Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Nordea Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Nordea Bank Abp is based on 3 months time horizon. Increasing Nordea Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nordea Bank Abp is useful when determining the fair value of the Nordea pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nordea Bank. Since Nordea Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordea Pink Sheet. However, Nordea Bank'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 11.77 | Real 11.93 | Hype 12.05 |
The real value of Nordea Pink Sheet, also known as its intrinsic value, is the underlying worth of Nordea Bank Abp Company, which is reflected in its stock price. It is based on Nordea Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nordea Bank'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 Nordea Bank'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 Nordea Bank Abp helps investors to forecast how Nordea pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nordea Bank more accurately as focusing exclusively on Nordea Bank's fundamentals will not take into account other important factors: Nordea Bank Abp Company Current Valuation Analysis
Nordea Bank'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 Nordea Bank Current Valuation | 187.09 B |
Most of Nordea Bank'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, Nordea Bank Abp 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, Nordea Bank Abp has a Current Valuation of 187.09 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Nordea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordea Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nordea Bank could also be used in its relative valuation, which is a method of valuing Nordea Bank by comparing valuation metrics of similar companies.Nordea Bank is currently under evaluation in current valuation category among related companies.
Nordea Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 187.09 B | |||
| Shares Outstanding | 3.62 B | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 15.84 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 4.15 X | |||
| Revenue | 9.79 B | |||
| Gross Profit | 9.72 B | |||
| EBITDA | 6.3 B | |||
| Net Income | 3.6 B | |||
| Cash And Equivalents | 119.57 B | |||
| Cash Per Share | 32.25 X | |||
| Total Debt | 238.03 B | |||
| Book Value Per Share | 8.63 X | |||
| Cash Flow From Operations | 21.98 B | |||
| Earnings Per Share | 1.02 X | |||
| Price To Earnings To Growth | 9.14 X | |||
| Target Price | 14.58 | |||
| Number Of Employees | 28.27 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 43.98 B | |||
| Total Asset | 594.84 B | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 8.26 % | |||
| Net Asset | 594.84 B | |||
| Last Dividend Paid | 0.8 |
About Nordea Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordea Bank Abp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordea Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordea Bank Abp 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nordea Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nordea Bank's short interest history, or implied volatility extrapolated from Nordea Bank options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordea Bank Abp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Nordea Bank Abp information on this page should be used as a complementary analysis to other Nordea Bank'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Nordea Pink Sheet analysis
When running Nordea Bank's price analysis, check to measure Nordea Bank'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 Nordea Bank is operating at the current time. Most of Nordea Bank's value examination focuses on studying past and present price action to predict the probability of Nordea Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordea Bank's price. Additionally, you may evaluate how the addition of Nordea Bank to your portfolios can decrease your overall portfolio volatility.
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