Erste Group Bank AG
VSE:EBS

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Erste Group Bank AG
VSE:EBS
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Price: 59.34 EUR 0.78%
Market Cap: 25B EUR
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Intrinsic Value

The intrinsic value of one EBS stock under the Base Case scenario is 84.47 EUR. Compared to the current market price of 59.34 EUR, Erste Group Bank AG is Undervalued by 30%.

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

EBS Intrinsic Value
84.47 EUR
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Erste Group Bank AG

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 EBS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

59.34 EUR
+0.78%
+0.78%
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Erste Group Bank AG
AT
Banking
Market Cap
23.2B EUR
IPO
Dec 4, 1997
Employees
44 596
Austria
Market Cap
23.2B EUR
Industry
Banking
IPO
Dec 4, 1997
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Financials
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Balance Sheet Decomposition
Erste Group Bank AG

Net Loans 211.1B
Investments 89.6B
PP&E 2.6B
Intangibles 1.3B
Other Assets 41.9B
Total Deposits 248.5B
Short Term Debt 8.1B
Long Term Debt 52B
Other Liabilities 15.3B

Wall St
Price Targets

EBS Price Targets Summary
Erste Group Bank AG

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

According to Wall Street analysts, the average 1-year price target for EBS is 59.67 EUR with a low forecast of 52.12 EUR and a high forecast of 73.5 EUR.

Lowest
Price Target
52.12 EUR
12% Downside
Average
Price Target
59.67 EUR
1% Upside
Highest
Price Target
73.5 EUR
24% 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 EBS 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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What is the Intrinsic Value of one EBS stock?

The intrinsic value of one EBS stock under the Base Case scenario is 84.47 EUR.

Is EBS stock undervalued or overvalued?

Compared to the current market price of 59.34 EUR, Erste Group Bank AG is Undervalued by 30%.

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