Caixabank SA
MAD:CABK
Intrinsic Value
CaixaBank SA is an integrated financial group, which provides banking and insurance services. [ Read More ]
The intrinsic value of one
CABK
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 4.88 EUR,
Caixabank SA
is
hidden
.
CABK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
CABK stock price (4.88 EUR) is 32% less than its Intrinsic Value (7.23 EUR).
CABK stock (3.27 EUR) is 33% less than its price (4.88 EUR). Open Relative Valuation
CABK has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
CABK's ROE (Return on Equity) has increased in the last 3 years from 20% to 21%.
CABK's Revenue has grown by 27% over the past 12 months.
CABK's Revenue has been growing by 21% per year for the last 3 years.
CABK's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
CABK has positive Net Income for the last twelve months.
CABK has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
CABK's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
CABK's D/E (Debt to Equity) is very low and is equal to 1.64.
Valuation Backtest
Caixabank SA
Run backtest to discover the historical profit from buying and selling
CABK
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Wall St
Price Targets
CABK Price Targets Summary
Caixabank SA
According to Wall Street analysts, the average 1-year price target for
CABK
is 5.96 EUR
with a low forecast of 4.85 EUR and a high forecast of 6.83 EUR.
Shareholder Return
CABK Price
Caixabank SA
| Average Annual Return | 13.43% |
| Standard Deviation of Annual Returns | 34.88% |
| Max Drawdown | -46% |
| Market Capitalization | 35.4B EUR |
| Shares Outstanding | 7 470 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Caixabank SA
Country
Industry
Market Cap
Dividend Yield
Description
CaixaBank SA is an integrated financial group, which provides banking and insurance services. The company is headquartered in Valencia, Valencia and currently employs 49,762 full-time employees. The company went IPO on 2007-10-10. Its activities are divided into two business segments: Banking and insurance, as well as Investments. The Banking and insurance division provides financial services for individual customers, including retail, private and personal banking, business customers, such as commercial and corporate banking, cash management and markets solutions, as well as offers insurance products. The Investments division includes investments in the international banking investee portfolio, as well as stakes in other companies, such as Repsol SA and Telefonica SA. The Bank operates through domestic and foreign branches, as well as representative offices in Europe, the Americas, Africa and Asia. The company is a subsidiary of Criteria Caixa SA.
Contact
IPO
Employees
Officers
The intrinsic value of one
CABK
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 4.88 EUR,
Caixabank SA
is
hidden
.
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