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Alior Bank SA
WSE:ALR

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Alior Bank SA
WSE:ALR
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Price: 95.1 PLN -0.56%
Updated: May 28, 2024
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Intrinsic Value

Alior Bank SA engages in the provision of banking and financial services. [ Read More ]

The intrinsic value of one ALR stock under the Base Case scenario is hidden PLN. Compared to the current market price of 95.1 PLN, Alior Bank SA is hidden .

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Alior Bank SA

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Fundamental Analysis

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Alior Bank SA

What unique competitive advantages
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for Alior Bank SA?

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for Alior Bank SA with those of its competitors based on recent analyst estimates.

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of Alior Bank SA and its key competitors using the latest financial data.

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of Alior Bank SA against its competitors.

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(gross, operating, and net) of Alior Bank SA compared to its peers.

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of Alior Bank SA against its peers.

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over the last 5 years for Alior Bank SA?

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of Alior Bank SA?

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trend over the past five years for Alior Bank SA.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
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TTM
Annual
Quarterly
TTM
Net Interest Income
Non Interest Income
Net Income

Balance Sheet Decomposition
Alior Bank SA

91.4B
Assets
81.6B
Liabilities
91.4B
Assets
81.6B
Liabilities
Net Loans 62.6B
Investments 23.2B
PP&E 743.3m
Intangibles 419.5m
Other Assets 4.4B
Total Deposits 75.1B
Long Term Debt 3.1B
Other Liabilities 3.4B
Efficiency
NIM
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Net Margin
ROE
ROA

Wall St
Price Targets

ALR Price Targets Summary
Alior Bank SA

Wall Street analysts forecast ALR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALR is 86.79 PLN with a low forecast of 19.66 PLN and a high forecast of 124.95 PLN.

ALR Lowest Forecast
Wall Street Target
19.66 PLN
79% Downside
ALR Average Forecast
Wall Street Target
86.79 PLN
9% Downside
ALR Highest Forecast
Wall Street Target
124.95 PLN
31% Upside
Lowest
Price Target
19.66 PLN
79% Downside
Average
Price Target
86.79 PLN
9% Downside
Highest
Price Target
124.95 PLN
31% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

ALR Price
Alior Bank SA

1M 1M
-9%
6M 6M
+25%
1Y 1Y
+118%
3Y 3Y
+180%
5Y 5Y
+87%
10Y 10Y
+43%
Annual Price Range
95.1
52w Low
40.43
52w High
107.4
Price Metrics
Average Annual Return 28.03%
Standard Deviation of Annual Returns 138.32%
Max Drawdown -79%
Shares Statistics
Market Capitalization 12.5B PLN
Shares Outstanding 130 554 000
Percentage of Shares Shorted
N/A

ALR Return Decomposition
Main factors of price return

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Company Profile

Alior Bank SA

Country

Poland

Industry

Banking

Market Cap

12.5B PLN

Dividend Yield

4.67%

Description

Alior Bank SA engages in the provision of banking and financial services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 7,678 full-time employees. The company went IPO on 2012-12-14. The Bank divides its business into three segments: Individual Clients; Business Clients; and Treasury Activity. The operations of the Bank comprise accepting cash as demand deposits and keeping deposit accounts; maintaining other bank accounts; granting credits; giving and confirming bank guarantees and opening and confirming letters of credit; issuing banking securities; conducting banking settlements; granting cash loans; issuing payment cards; trading in securities; and pursuing brokerage services; among others. The company operates through Bank BPH.

Contact

WOJ. MAZOWIECKIE
Warsaw
ul. Lopuszanska 38D
+48123707000.0
https://www.aliorbank.pl/

IPO

2012-12-14

Employees

7 678

Officers

President of Management Board
Mr. Grzegorz Olszewski
Vice President of the Management Board
Mr. Radomir Gibala
Vice-President of the Management Board
Mr. Tomasz Miklas
Deputy CEO & Vice President of the Management Board
Mr. Pawel Broniewski
Director of the Accounting Department & Chief Accountant
Urszula Nowik-Krawczyk
Head of IR Department
Dominik Prokop

See Also

Summary
ALR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALR stock valuation using valuation multiples.
Wall Street Estimates
ALR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one ALR stock?

The intrinsic value of one ALR stock under the Base Case scenario is hidden PLN.

Is ALR stock undervalued or overvalued?

Compared to the current market price of 95.1 PLN, Alior Bank SA is hidden .

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