A

Arion banki hf
ICEX:ARION

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Arion banki hf
ICEX:ARION
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Price: 165.5 ISK 0.91% Market Closed
Market Cap: 248.7B ISK
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Intrinsic Value

The intrinsic value of one ARION stock under the Base Case scenario is 248.52 ISK. Compared to the current market price of 165.5 ISK, Arion banki hf is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARION Intrinsic Value
248.52 ISK
Undervaluation 33%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Arion banki hf

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ARION cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

165.5 ISK
+0.91%
+0.91%
Benchmark
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Arion banki hf
IS
Banking
Market Cap
242B ISK
IPO
Jun 15, 2018
Employees
781
Iceland
Market Cap
242B ISK
Industry
Banking
IPO
Jun 15, 2018
Company Overview
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Financials
Annual
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TTM
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Balance Sheet Decomposition
Arion banki hf

Net Loans 1.2T
Investments 221B
PP&E 4.4B
Intangibles 7.9B
Other Assets 133B
Total Deposits 851.8B
Long Term Debt 458.3B
Other Liabilities 66.8B

Wall St
Price Targets

ARION Price Targets Summary
Arion banki hf

There are no price targets for ARION.
Lowest
Price Target
Not Available
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Price Target
Not Available
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Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARION is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

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What is the Intrinsic Value of one ARION stock?

The intrinsic value of one ARION stock under the Base Case scenario is 248.52 ISK.

Is ARION stock undervalued or overvalued?

Compared to the current market price of 165.5 ISK, Arion banki hf is Undervalued by 33%.

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