Aareal Bank Valuation
| AAALY Stock | USD 34.65 0.00 0.00% |
At this time, the firm appears to be fairly valued. Aareal Bank AG shows a prevailing Real Value of $34.65 per share. The current price of the firm is $34.65. Our model approximates the value of Aareal Bank AG from analyzing the firm fundamentals such as Return On Equity of 0.0355, current valuation of 31.7 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Aareal Bank's price fluctuation is very steady at this time. Calculation of the real value of Aareal Bank AG is based on 3 months time horizon. Increasing Aareal 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 Aareal Bank AG is useful when determining the fair value of the Aareal pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aareal Bank. Since Aareal Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aareal Pink Sheet. However, Aareal 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 34.65 | Real 34.65 | Hype 34.65 | Naive 34.65 |
The real value of Aareal Pink Sheet, also known as its intrinsic value, is the underlying worth of Aareal Bank AG Company, which is reflected in its stock price. It is based on Aareal Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aareal 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 Aareal 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 Aareal Bank AG helps investors to forecast how Aareal 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 Aareal Bank more accurately as focusing exclusively on Aareal Bank's fundamentals will not take into account other important factors: Aareal Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aareal Bank's current stock value. Our valuation model uses many indicators to compare Aareal Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aareal Bank competition to find correlations between indicators driving Aareal Bank's intrinsic value. More Info.Aareal Bank AG 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 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aareal Bank AG is roughly 41.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aareal Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aareal Bank's Pink Sheet. 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 Aareal Bank'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 Aareal Bank'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 Aareal Bank and how it compares across the competition.
About Aareal Bank Valuation
The pink sheet valuation mechanism determines the current worth of Aareal Bank AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aareal Bank AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aareal Bank AG based exclusively on its fundamental and basic technical indicators. By analyzing Aareal Bank'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 Aareal Bank'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 Aareal Bank. We calculate exposure to Aareal Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aareal Bank's related companies.Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. Aareal Bank AG was incorporated in 1923 and is headquartered in Wiesbaden, Germany. Aareal Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2610 people.
8 Steps to conduct Aareal Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aareal Bank'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 Aareal Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aareal Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aareal Bank's revenue streams: Identify Aareal Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aareal Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aareal Bank's growth potential: Evaluate Aareal Bank's management, business model, and growth potential.
- Determine Aareal Bank'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 Aareal Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Aareal Bank represents a small ownership stake in the entity. As a stockholder of Aareal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Aareal Bank Dividends Analysis For Valuation
Please note that Aareal Bank has scaled down on payment of dividends at this time.
There are various types of dividends Aareal Bank can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Aareal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Aareal Bank AG directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aareal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aareal Bank by the value of the dividends paid out.
Aareal Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Aareal Bank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 59.9 M | |
| Quarterly Earnings Growth Y O Y | 0.95 | |
| Forward Price Earnings | 11.4155 | |
| Retained Earnings | 1.9 B | |
| Forward Annual Dividend Rate | 1.68 | |
| Shares Float | 37.6 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aareal Bank AG. 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 economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Aareal Pink Sheet analysis
When running Aareal Bank's price analysis, check to measure Aareal 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 Aareal Bank is operating at the current time. Most of Aareal Bank's value examination focuses on studying past and present price action to predict the probability of Aareal 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 Aareal Bank's price. Additionally, you may evaluate how the addition of Aareal Bank to your portfolios can decrease your overall portfolio volatility.
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