Unicaja Banco SA
MAD:UNI

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Unicaja Banco SA
MAD:UNI
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Price: 1.25 EUR -0.16%
Market Cap: 3.1B EUR
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Intrinsic Value

The intrinsic value of one UNI stock under the Base Case scenario is 1.97 EUR. Compared to the current market price of 1.25 EUR, Unicaja Banco SA is Undervalued by 36%.

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

UNI Intrinsic Value
1.97 EUR
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Unicaja Banco SA

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

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Fundamental Analysis

1.25 EUR
-0.16%
-0.16%
Benchmark
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Insider Trading
0-3
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0-36
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Unicaja Banco SA
ES
Banking
Market Cap
3.2B EUR
IPO
Jun 30, 2017
Employees
9 264
Spain
Market Cap
3.2B EUR
Industry
Banking
IPO
Jun 30, 2017
Company Overview
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Financials
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TTM

Balance Sheet Decomposition
Unicaja Banco SA

Net Loans 74B
Investments 7.2B
PP&E 1.7B
Intangibles 86m
Other Assets 10.7B
Total Deposits 76.8B
Long Term Debt 4.4B
Other Liabilities 5.5B

Wall St
Price Targets

UNI Price Targets Summary
Unicaja Banco SA

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

According to Wall Street analysts, the average 1-year price target for UNI is 1.46 EUR with a low forecast of 1.18 EUR and a high forecast of 2.31 EUR.

Lowest
Price Target
1.18 EUR
5% Downside
Average
Price Target
1.46 EUR
17% Upside
Highest
Price Target
2.31 EUR
85% Upside
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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 UNI 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

UNI 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?

See Also

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

The intrinsic value of one UNI stock under the Base Case scenario is 1.97 EUR.

Is UNI stock undervalued or overvalued?

Compared to the current market price of 1.25 EUR, Unicaja Banco SA is Undervalued by 36%.

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