A

Arion banki hf
ICEX:ARION

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Arion banki hf
ICEX:ARION
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Price: 172.5 ISK 0.58% Market Closed
Market Cap: 259.2B ISK

Intrinsic Value

The intrinsic value of one ARION stock under the Base Case scenario is 210.6 ISK. Compared to the current market price of 172.5 ISK, Arion banki hf is Undervalued by 18%.

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

ARION Intrinsic Value
210.6 ISK
Undervaluation 18%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Arion banki hf

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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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.

Backtest Example
ARION
Valuation History
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Valuation History Unavailable

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

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Valuation In Progress...
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Fundamental Analysis

Arion banki hf
IS
Banking
Market Cap
261B ISK
IPO
Jun 15, 2018
Employees
781
Iceland
Market Cap
261B ISK
Industry
Banking
IPO
Jun 15, 2018
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arion banki hf

Net Loans 1.2T
Investments 255.8B
PP&E 4.3B
Intangibles 7.8B
Other Assets 117.4B

Wall St
Price Targets

ARION Price Targets Summary
Arion banki hf

There are no price targets for ARION.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
What is the Intrinsic Value of one ARION stock?

The intrinsic value of one ARION stock under the Base Case scenario is 210.6 ISK.

Is ARION stock undervalued or overvalued?

Compared to the current market price of 172.5 ISK, Arion banki hf is Undervalued by 18%.

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