Caixabank SA
MAD:CABK

Watchlist Manager
Caixabank SA Logo
Caixabank SA
MAD:CABK
Watchlist
Price: 5.102 EUR 0.31%
Market Cap: 37.1B EUR
Have any thoughts about
Caixabank SA?
Write Note

Intrinsic Value

The intrinsic value of one CABK stock under the Base Case scenario is 8.743 EUR. Compared to the current market price of 5.102 EUR, Caixabank SA is Undervalued by 42%.

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

CABK Intrinsic Value
8.743 EUR
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Caixabank SA

Intrinsic Value History
Dive into the past to invest in the future

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

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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
CABK
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about CABK?
Bearish
Neutral
Bullish

Fundamental Analysis

5.102 EUR
+0.31%
+0.31%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Caixabank SA
ES
Banking
Market Cap
36.8B EUR
IPO
Oct 10, 2007
Employees
49 762
Spain
Market Cap
36.8B EUR
Industry
Banking
IPO
Oct 10, 2007
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Caixabank SA

Provide an overview of the primary business activities
of Caixabank SA.

What unique competitive advantages
does Caixabank SA hold over its rivals?

What risks and challenges
does Caixabank SA face in the near future?

Has there been any significant insider trading activity
in Caixabank SA recently?

Summarize the latest earnings call
of Caixabank SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Caixabank SA.

Provide P/S
for Caixabank SA.

Provide P/E
for Caixabank SA.

Provide P/B
for Caixabank SA.

Show me price targets
for Caixabank SA made by professional analysts.

What are the Revenue projections
for Caixabank SA?

How accurate were the past Revenue estimates
for Caixabank SA?

What are the Net Income projections
for Caixabank SA?

How accurate were the past Net Income estimates
for Caixabank SA?

What are the EPS projections
for Caixabank SA?

How accurate were the past EPS estimates
for Caixabank SA?

What are the EBIT projections
for Caixabank SA?

How accurate were the past EBIT estimates
for Caixabank SA?

Compare the revenue forecasts
for Caixabank SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Caixabank SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Caixabank SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Caixabank SA compared to its peers.

Compare the P/E ratios
of Caixabank SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Caixabank SA with its peers.

Analyze the financial leverage
of Caixabank SA compared to its main competitors.

Show all profitability ratios
for Caixabank SA.

Provide ROE
for Caixabank SA.

Provide ROA
for Caixabank SA.

Provide Net Interest Margin
for Caixabank SA.

Provide Net Margin
for Caixabank SA.

Show all solvency ratios
for Caixabank SA.

Loans/Deposits Ratio
for Caixabank SA.

What is the historical Revenue growth
over the last 5 years for Caixabank SA?

What is the historical Net Income growth
over the last 5 years for Caixabank SA?

What is the current Free Cash Flow
of Caixabank SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Caixabank SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Caixabank SA

Net Loans 345.1B
Investments 200.5B
PP&E 7.1B
Intangibles 5B
Other Assets 78.1B
Total Deposits 441.7B
Long Term Debt 57.2B
Other Liabilities 100B

Wall St
Price Targets

CABK Price Targets Summary
Caixabank SA

Wall Street analysts forecast CABK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CABK is 6.436 EUR with a low forecast of 2.323 EUR and a high forecast of 8.4 EUR.

Lowest
Price Target
2.323 EUR
54% Downside
Average
Price Target
6.436 EUR
26% Upside
Highest
Price Target
8.4 EUR
65% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CABK?

Click here to dive deeper.

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 CABK 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

Ownership

CABK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

CABK News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one CABK stock?

The intrinsic value of one CABK stock under the Base Case scenario is 8.743 EUR.

Is CABK stock undervalued or overvalued?

Compared to the current market price of 5.102 EUR, Caixabank SA is Undervalued by 42%.

Back to Top