Komercni Banka as
PSE:KOMB
Intrinsic Value
Komercní banka, a.s. [ Read More ]
The intrinsic value of one
KOMB
stock under the Base Case scenario is
945.88
CZK.
Compared to the current market price of 790.5 CZK,
Komercni Banka as
is
Undervalued by 16%.
KOMB 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.
KOMB stock price (790.5 CZK) is 16% less than its Intrinsic Value (945.88 CZK).
KOMB stock (702.98 CZK) is 11% less than its price (790.5 CZK). Open Relative Valuation
KOMB has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
KOMB's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
KOMB's Revenue has grown by 9% over the past 12 months.
KOMB has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
KOMB's ROE (Return on Equity) has increased in the last 3 years from 7% to 14%.
KOMB's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
KOMB has positive Net Income for the last twelve months.
KOMB's D/E (Debt to Equity) is very low and is equal to 0.42.
Valuation Backtest
Komercni Banka as
Run backtest to discover the historical profit from buying and selling
KOMB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
KOMB Price Targets Summary
Komercni Banka as
According to Wall Street analysts, the average 1-year price target for
KOMB
is 896.91 CZK
with a low forecast of 737.3 CZK and a high forecast of 1 023.75 CZK.
Shareholder Return
KOMB Price
Komercni Banka as
| Average Annual Return | 0.58% |
| Standard Deviation of Annual Returns | 30.48% |
| Max Drawdown | -49% |
| Market Capitalization | 149.3B CZK |
| Shares Outstanding | 190 050 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Komercni Banka as
Country
Industry
Market Cap
Dividend Yield
Description
Komercní banka, a.s. engages in the provision of retail and commercial banking services. The company is headquartered in Praha, Praha and currently employs 6,789 full-time employees. The Bank’s business activities are divided into three operating segments: Retail Banking, providing products and services to individuals, such as predominantly current and saving accounts, term deposits, overdrafts, credit card loans, personal loans and mortgages; Corporate Banking, providing products and services to corporate entities, such as current accounts, term deposits, revolving loans, business loans, mortgages, foreign currency and derivate products, syndicated and export financing and guarantee transactions; and Investment Banking, trading with financial instruments. In addition, the Bank offers insurance services, supplementary pension plans, building savings and mediation of business transactions and services. The Bank operates several subsidiaries. The Bank is a member of Societe Generale Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
KOMB
stock under the Base Case scenario is
945.88
CZK.
Compared to the current market price of 790.5 CZK,
Komercni Banka as
is
Undervalued by 16%.
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