First Time Loading...
A

Aib Group PLC
LSE:AIBG

Watchlist Manager
Aib Group PLC
LSE:AIBG
Watchlist
Price: 421.5 GBX -0.94% Market Closed
Updated: May 4, 2024

Intrinsic Value

AIB Group Plc engages in the provision of financial services. [ Read More ]

The intrinsic value of one AIBG stock under the Base Case scenario is 815.78 GBX. Compared to the current market price of 421.5 GBX, Aib Group PLC is Undervalued by 48%.

Key Points:
AIBG Intrinsic Value
Base Case
815.78 GBX
Undervaluation 48%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Aib Group PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling AIBG stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Aib Group PLC

Provide an overview of the primary business activities
of Aib Group PLC.

What unique competitive advantages
does Aib Group PLC hold over its rivals?

What risks and challenges
does Aib Group PLC face in the near future?

Summarize the latest earnings call
of Aib Group PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Aib Group PLC.

Provide P/S
for Aib Group PLC.

Provide P/E
for Aib Group PLC.

Provide P/B
for Aib Group PLC.

Show me price targets
for Aib Group PLC made by professional analysts.

What are the Revenue projections
for Aib Group PLC?

How accurate were the past Revenue estimates
for Aib Group PLC?

What are the Net Income projections
for Aib Group PLC?

How accurate were the past Net Income estimates
for Aib Group PLC?

What are the EPS projections
for Aib Group PLC?

How accurate were the past EPS estimates
for Aib Group PLC?

What are the EBIT projections
for Aib Group PLC?

How accurate were the past EBIT estimates
for Aib Group PLC?

Compare the revenue forecasts
for Aib Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Aib Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Aib Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Aib Group PLC compared to its peers.

Compare the P/E ratios
of Aib Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Aib Group PLC with its peers.

Analyze the financial leverage
of Aib Group PLC compared to its main competitors.

Show all profitability ratios
for Aib Group PLC.

Provide ROE
for Aib Group PLC.

Provide ROA
for Aib Group PLC.

Provide Net Interest Margin
for Aib Group PLC.

Provide Net Margin
for Aib Group PLC.

Show all solvency ratios
for Aib Group PLC.

Loans/Deposits Ratio
for Aib Group PLC.

What is the historical Revenue growth
over the last 5 years for Aib Group PLC?

What is the historical Net Income growth
over the last 5 years for Aib Group PLC?

What is the current Free Cash Flow
of Aib Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Aib Group PLC.

Financials

Balance Sheet Decomposition
Aib Group PLC

Net Loans 59.6B
Investments 37B
PP&E 536m
Intangibles 940m
Other Assets 31.7B
Total Deposits 102.9B
Short Term Debt 1.2B
Long Term Debt 8.9B
Other Liabilities 4.6B
Efficiency

Wall St
Price Targets

AIBG Price Targets Summary
Aib Group PLC

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

According to Wall Street analysts, the average 1-year price target for AIBG is 516.88 GBX with a low forecast of 413.46 GBX and a high forecast of 662.67 GBX.

Lowest
Price Target
413.46 GBX
2% Downside
Average
Price Target
516.88 GBX
23% Upside
Highest
Price Target
662.67 GBX
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

A5G Price
Aib Group PLC

1M 1M
0%
6M 6M
+22%
1Y 1Y
+31%
3Y 3Y
+118%
5Y 5Y
+37%
10Y 10Y
-80%
Annual Price Range
4.944
52w Low
3.63
52w High
5.065
Price Metrics
Average Annual Return 9.95%
Standard Deviation of Annual Returns 52.55%
Max Drawdown -81%
Shares Statistics
Market Capitalization 13.2B EUR
Shares Outstanding 2 618 753 655
Percentage of Shares Shorted
N/A

A5G Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aib Group PLC

Country

Ireland

Industry

Banking

Market Cap

13.2B EUR

Dividend Yield

5.36%

Description

AIB Group Plc engages in the provision of financial services. The Company’s products include current accounts, personal loans, and credit cards. The firm operates through five segments includes Retail Banking, Corporate, Institutional and Business Banking (CIB), AIB UK and Group segments. Retail Banking segment comprises of homes and consumer, small and medium enterprise, and financial solutions group. CIB segment provides institutional, corporate, and business banking services to the Group’s customers and customers requiring specific sector. AIB UK segment offers retail and business banking services in two distinct markets, a sector-led corporate and commercial bank supporting businesses in Great Britain (Allied Irish Bank (GB)), and a retail and business bank in Northern Ireland AIB. Group segment comprises wholesale treasury activities and Group control and support functions.

Contact

DUBLIN
10 Molesworth Street, Dublin 2
+35317725861.0

IPO

2017-06-23

Employees

9 003

Officers

CEO & Executive Director
Dr. J. Colin Hunt BComm, MEconSc, Ph.D.
CFO & Executive Director
Mr. Donal Galvin
Chief Operating Officer
Mr. Andrew McFarlane
Chief Technology Officer
Mr. Graham Fagan
Head of Investor Relations
Ms. Niamh Hore
Group General Counsel
Ms. Helen Dooley LLB
Show More
Group Chief Compliance Officer
Mr. Neil M. Donnelly
Head of Media Relations
Paddy McDonnell
Head of Corporate Development
Mr. Terence Liston
Chief People Officer
Mr. David McCormack
Show Less

See Also

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

The intrinsic value of one AIBG stock under the Base Case scenario is 815.78 GBX.

Is AIBG stock undervalued or overvalued?

Compared to the current market price of 421.5 GBX, Aib Group PLC is Undervalued by 48%.