Aareal OTC Stock Valuation

AAALY
 Stock
  

USD 35.30  0.00  0.00%   

Do you wonder what the value of Aareal Bank Ag is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Aareal Bank, is its stock price multiplied by the total number of shares outstanding, calculating Aareal Bank's enterprise value requires a different approach. It uses Aareal Bank's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Aareal Bank Ag shows a prevailing Real Value of $38.54 per share. The current price of the firm is $35.3. At this time, the firm appears to be undervalued. Our model approximates the value of Aareal Bank Ag from analyzing the firm fundamentals such as Return On Equity of 2.26 %, profit margin of 9.63 %, and Current Valuation of 33.61 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Aareal Bank Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Aareal Bank's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Aareal Most Recent Valuation Data

Price Book
0.66
Enterprise Value
31.7 B
Price Sales
3.07
Forward PE
15.08
Trailing PE
38.88
Undervalued
Today 35.30
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 otc stock, 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 OTC Stock. 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.
38.54
Real Value
39.81
Upside
Estimating the potential upside or downside of Aareal Bank Ag helps investors to forecast how Aareal otc 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 Aareal Bank more accurately as focusing exclusively on Aareal Bank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.3035.3035.30
Details
Hype
Prediction
LowEstimated ValueHigh
33.7835.0536.32
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.101.151.20
Details

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 book category among related companies. It is number one stock in beta category among related companies totaling about  2.39  of Beta per Price to Book. . 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 OTC 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 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 equity 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 2580 people.
Aareal Bank's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Aareal Bank's value is low or high relative to the company's performance and growth projections. Determining the market value of Aareal Bank can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 Valuation Growth Rates

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.
Revenue Growth503.70%
Payout Ratio45.97%
Enterprise Value To Revenue48.30
Please continue to Trending Equities. Note that the Aareal Bank Ag information on this page should be used as a complementary analysis to other Aareal 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 CEO Directory module to screen CEOs from public companies around the world.

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Is Aareal Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aareal Bank. If investors know Aareal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aareal Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.062
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
-0.038
Return On Assets
0.0014
Return On Equity
0.0214
The market value of Aareal Bank Ag is measured differently than its book value, which is the value of Aareal that is recorded on the company's balance sheet. Investors also form their own opinion of Aareal Bank's value that differs from its market value or its book value, called intrinsic value, which is Aareal Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aareal Bank's market value can be influenced by many factors that don't directly affect Aareal Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aareal Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Aareal Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aareal Bank'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.