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Arion banki hf
ICEX:ARION

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Arion banki hf
ICEX:ARION
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Price: 138.5 ISK 0.36% Market Closed
Updated: May 16, 2024

Intrinsic Value

Arion Banki HF is engaged in providing the services to households, corporates, institutions, and investors. [ Read More ]

The intrinsic value of one ARION stock under the Base Case scenario is 217.66 ISK. Compared to the current market price of 138.5 ISK, Arion banki hf is Undervalued by 36%.

Key Points:
ARION Intrinsic Value
Base Case
217.66 ISK
Undervaluation 36%
Intrinsic Value
Price
A
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Base Case
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Arion banki hf

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Fundamental Analysis

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Arion banki hf

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arion banki hf

Net Loans 1.2T
Investments 239.4B
PP&E 4.5B
Intangibles 7.9B
Other Assets 114B
Total Deposits 805.3B
Long Term Debt 475.7B
Other Liabilities 72.5B
Efficiency

Wall St
Price Targets

ARION Price Targets Summary
Arion banki hf

Wall Street analysts forecast ARION stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARION is 200 ISK .

Lowest
Price Target
Not Available
Average
Price Target
200 ISK
44% Upside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

ARION Price
Arion banki hf

1M 1M
-3%
6M 6M
+7%
1Y 1Y
+3%
3Y 3Y
+19%
5Y 5Y
+92%
10Y 10Y
+94%
Annual Price Range
138.5
52w Low
126.5
52w High
159.5
Price Metrics
Average Annual Return 25.21%
Standard Deviation of Annual Returns 53.14%
Max Drawdown -41%
Shares Statistics
Market Capitalization 202.3B ISK
Shares Outstanding 1 450 130 000
Percentage of Shares Shorted
N/A

ARION Return Decomposition
Main factors of price return

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Company Profile

Arion banki hf

Country

Iceland

Industry

Banking

Market Cap

202.3B ISK

Dividend Yield

0%

Description

Arion Banki HF is engaged in providing the services to households, corporates, institutions, and investors. The Bank reports six operating segments: Asset Management, which comprises institutional asset management, private banking, investment services and pension fund administration; Corporate Banking that provides a full range of lending products, deposit accounts, payment solutions and value-added electronic corporate solutions; Investment Banking, which includes such services as buying and selling of companies, advice on financial decisions undertaken by companies and investors, as well as buying and selling of securities; Retail Banking that provides such services as deposits and loans, savings, payment cards, pension savings, insurance, securities and funds; Treasury that is responsible for the Bank’s liquidity, currency and interest rate management, and Subsidiaries and other divisions, including Valitor Holding hf, among others.

Contact

Reykjavik
Borgartuni 19
+3544447000
https://www.arionbanki.is/

IPO

2018-06-15

Employees

781

Officers

Chief Executive Officer
Mr. Benedikt Gislason
Chief Financial Officer
Mr. Olafur Hrafn Hoskuldsson
Chief Operating Officer
Ms. Birna Hlín Káradóttir
Managing Director of Corporate & Investment Banking
Mr. Hakon Hrafn Grondal
Head of Corporate Finance of Corporate & Investment
Mr. Lydur Thor Thorgeirsson
Managing Director of Information Technology & Chief Information Officer
Mr. Bjorn Bjornsson
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Head of Investor Relations
Theodor Fridbertsson
Head of Corporate Communications
Mr. Haraldur Gudni Eidsson
Advisor
Mr. Stefan Petursson
Deputy CEO & MD of Retail Banking
Ms. Ida Bra Benediktsdottir
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See Also

Discover More
What is the Intrinsic Value of one ARION stock?

The intrinsic value of one ARION stock under the Base Case scenario is 217.66 ISK.

Is ARION stock undervalued or overvalued?

Compared to the current market price of 138.5 ISK, Arion banki hf is Undervalued by 36%.