Disclosures
Search the current disclosures for any issuer name or ticker covered by Barclays Research or any independent research firm whose reports are made available by Barclays.
| Issuer: | Raiffeisen Bank International AG (RBIV.VI) | |
| Coverage Analysts: |
Krishnendra Dubey - Primary Analyst Flora Bocahut | |
| Current Stock Rating/Industry View: | Equal Weight/Positive |
Disclosures applicable to this issuer:
Important Research Disclosures:
Valuation Methodology: Our valuation methodology is sum-of-the-parts based. Our key assumptions are growth of 1-3% for individual geographies and a discount rate of 13% and Group COE of c.16% (ex Russia of 13.0%). We value divisions based on allocated capital and normalised RoCET1 and add excess capital/deficit.
Risks which May Impede the Achievement of the Barclays Research Price Target: Key risks to our price target include the following:
- Geopolitical risk across the major markets and delay in implementing solutions for the Russia business.
- Market share loss in key geographies owing to competition.
- Delay in execution and release of NGEU and MFF funds.
- CESEE Economic growth is slower than anticipated, resulting in interest rate actions.
Price Chart:- Geopolitical risk across the major markets and delay in implementing solutions for the Russia business.
- Market share loss in key geographies owing to competition.
- Delay in execution and release of NGEU and MFF funds.
- CESEE Economic growth is slower than anticipated, resulting in interest rate actions.
Source: IDC, Barclays Research
Raiffeisen Bank International AG
Currency=EUR
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