Stock Yards Bancorp Stock Current Valuation

SYBT Stock

USD 71.69 1.44 1.97%

Valuation analysis of Stock Yards Bancorp helps investors to measure Stock Yards' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 852.2 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 9.04 in 2024. Fundamental drivers impacting Stock Yards' valuation include:

Price Book

2.2816

Enterprise Value

2.4 B

Price Sales

6.4825

Forward PE

18.1159

Trailing PE

20.146

Overvalued

Today

71.69

Please note that Stock Yards' price fluctuation is very steady at this time. Calculation of the real value of Stock Yards Bancorp is based on 3 months time horizon. Increasing Stock Yards' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Stock Yards' intrinsic value may or may not be the same as its current market price of 71.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 71.69

Real 67.56

Target 52.5

Hype 73.06

The intrinsic value of Stock Yards' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stock Yards' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

65.19

Downside

67.56

Real Value

Target Odds

Above Odds

Below Odds

80.44

Upside

Estimating the potential upside or downside of Stock Yards Bancorp helps investors to forecast how Stock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stock Yards more accurately as focusing exclusively on Stock Yards' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.94	0.99	0.96

Details

Hype

Prediction

Low	Estimated	High
70.69	73.06	75.43

Details

6 Analysts

Consensus

Low	Target Price	High
47.78	52.50	58.28

Details

Stock Yards Bancorp Company Current Valuation Analysis

Stock Yards' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Stock Yards Current Valuation

2.42 B

Most of Stock Yards' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stock Yards Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stock Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Stock Yards is extremely important. It helps to project a fair market value of Stock Stock properly, considering its historical fundamentals such as Current Valuation. Since Stock Yards' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stock Yards' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stock Yards' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.94	0.62	0.97	0.64	0.97	0.77	-0.38	0.6	0.91	0.7	0.95	0.98	0.93	0.89	0.86	-0.57	0.93	0.33	0.12	0.71	0.61	0.88	0.89
Total Stockholder Equity	0.94		0.58	0.88	0.61	0.94	0.71	-0.26	0.62	0.84	0.65	0.92	0.92	0.92	0.87	0.77	-0.51	0.92	0.23	0.1	0.61	0.48	0.83	0.88
Net Debt	0.62	0.58		0.58	0.77	0.64	0.56	-0.48	0.36	0.48	0.91	0.49	0.71	0.7	0.58	0.35	-0.06	0.7	-0.02	0.0	0.62	0.64	0.59	0.56
Retained Earnings	0.97	0.88	0.58		0.59	0.91	0.8	-0.29	0.62	0.92	0.72	0.89	0.94	0.83	0.79	0.86	-0.69	0.84	0.39	0.16	0.66	0.63	0.79	0.77
Accounts Payable	0.64	0.61	0.77	0.59		0.71	0.7	-0.66	0.38	0.61	0.87	0.42	0.75	0.76	0.72	0.49	-0.12	0.77	-0.07	-0.07	0.65	0.72	0.66	0.65
Net Receivables	0.97	0.94	0.64	0.91	0.71		0.79	-0.52	0.55	0.86	0.72	0.88	0.97	0.94	0.9	0.81	-0.46	0.94	0.28	0.07	0.75	0.63	0.87	0.88
Total Liab	0.77	0.71	0.56	0.8	0.7	0.79		-0.35	0.57	0.71	0.77	0.6	0.84	0.73	0.84	0.58	-0.48	0.76	-0.15	0.09	0.59	0.52	0.59	0.67
Total Current Assets	-0.38	-0.26	-0.48	-0.29	-0.66	-0.52	-0.35		0.08	-0.29	-0.46	-0.22	-0.48	-0.52	-0.47	-0.31	-0.19	-0.49	-0.1	0.11	-0.66	-0.62	-0.5	-0.44
Short Term Debt	0.6	0.62	0.36	0.62	0.38	0.55	0.57	0.08		0.74	0.52	0.58	0.56	0.51	0.51	0.53	-0.47	0.53	0.1	0.29	0.39	-0.04	0.43	0.48
Common Stock	0.91	0.84	0.48	0.92	0.61	0.86	0.71	-0.29	0.74		0.63	0.84	0.87	0.81	0.77	0.88	-0.59	0.81	0.43	0.31	0.57	0.52	0.78	0.77
Long Term Debt	0.7	0.65	0.91	0.72	0.87	0.72	0.77	-0.46	0.52	0.63		0.52	0.79	0.73	0.67	0.46	-0.33	0.74	-0.02	0.07	0.64	0.7	0.6	0.58
Short Term Investments	0.95	0.92	0.49	0.89	0.42	0.88	0.6	-0.22	0.58	0.84	0.52		0.89	0.88	0.81	0.83	-0.6	0.88	0.37	0.16	0.6	0.41	0.85	0.87
Property Plant Equipment	0.98	0.92	0.71	0.94	0.75	0.97	0.84	-0.48	0.56	0.87	0.79	0.89		0.96	0.94	0.8	-0.49	0.97	0.18	0.09	0.74	0.65	0.88	0.9
Good Will	0.93	0.92	0.7	0.83	0.76	0.94	0.73	-0.52	0.51	0.81	0.73	0.88	0.96		0.95	0.75	-0.34	1.0	0.11	0.04	0.72	0.58	0.91	0.96
Intangible Assets	0.89	0.87	0.58	0.79	0.72	0.9	0.84	-0.47	0.51	0.77	0.67	0.81	0.94	0.95		0.69	-0.35	0.96	-0.08	0.04	0.67	0.49	0.83	0.94
Net Tangible Assets	0.86	0.77	0.35	0.86	0.49	0.81	0.58	-0.31	0.53	0.88	0.46	0.83	0.8	0.75	0.69		-0.62	0.74	0.45	0.18	0.7	0.51	0.89	0.8
Long Term Debt Total	-0.57	-0.51	-0.06	-0.69	-0.12	-0.46	-0.48	-0.19	-0.47	-0.59	-0.33	-0.6	-0.49	-0.34	-0.35	-0.62		-0.37	-0.35	-0.23	-0.29	-0.27	-0.38	-0.33
Capital Surpluse	0.93	0.92	0.7	0.84	0.77	0.94	0.76	-0.49	0.53	0.81	0.74	0.88	0.97	1.0	0.96	0.74	-0.37		0.08	0.03	0.71	0.57	0.9	0.96
Long Term Investments	0.33	0.23	-0.02	0.39	-0.07	0.28	-0.15	-0.1	0.1	0.43	-0.02	0.37	0.18	0.11	-0.08	0.45	-0.35	0.08		0.14	0.12	0.33	0.21	0.04
Short Long Term Debt	0.12	0.1	0.0	0.16	-0.07	0.07	0.09	0.11	0.29	0.31	0.07	0.16	0.09	0.04	0.04	0.18	-0.23	0.03	0.14		-0.24	0.06	0.05	0.04
Earning Assets	0.71	0.61	0.62	0.66	0.65	0.75	0.59	-0.66	0.39	0.57	0.64	0.6	0.74	0.72	0.67	0.7	-0.29	0.71	0.12	-0.24		0.49	0.8	0.71
Current Deferred Revenue	0.61	0.48	0.64	0.63	0.72	0.63	0.52	-0.62	-0.04	0.52	0.7	0.41	0.65	0.58	0.49	0.51	-0.27	0.57	0.33	0.06	0.49		0.57	0.46
Net Invested Capital	0.88	0.83	0.59	0.79	0.66	0.87	0.59	-0.5	0.43	0.78	0.6	0.85	0.88	0.91	0.83	0.89	-0.38	0.9	0.21	0.05	0.8	0.57		0.95
Capital Stock	0.89	0.88	0.56	0.77	0.65	0.88	0.67	-0.44	0.48	0.77	0.58	0.87	0.9	0.96	0.94	0.8	-0.33	0.96	0.04	0.04	0.71	0.46	0.95

Click cells to compare fundamentals

Stock Current Valuation Historical Pattern

Today, most investors in Stock Yards Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stock Yards' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stock Yards current valuation as a starting point in their analysis.

Stock Yards Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Stock Yards

Enterprise Value Over Time

In accordance with the recently published financial statements, Stock Yards Bancorp has a Current Valuation of 2.42 B. This is 92.61% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 85.42% higher than that of the company.

Stock Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stock Yards' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stock Yards could also be used in its relative valuation, which is a method of valuing Stock Yards by comparing valuation metrics of similar companies.

Stock Yards is currently under evaluation in current valuation category among its peers.

Stock Yards ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stock Yards' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stock Yards' managers, analysts, and investors.

Environmental

Governance

Social

Stock Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0131
	Profit Margin	0.32 %
	Operating Margin	0.46 %
	Current Valuation	2.42 B
	Shares Outstanding	29.41 M
	Shares Owned By Insiders	8.34 %
	Shares Owned By Institutions	60.10 %
	Number Of Shares Shorted	2.12 M
	Price To Earning	24.67 X
	Price To Book	2.28 X
	Price To Sales	6.48 X
	Revenue	346.7 M
	Gross Profit	311.05 M
	EBITDA	(6.65 B)
	Net Income	107.75 M
	Cash And Equivalents	573.87 M
	Cash Per Share	19.62 X
	Total Debt	226.74 M
	Debt To Equity	8.83 %
	Book Value Per Share	31.76 X
	Cash Flow From Operations	106.7 M
	Short Ratio	15.55 X
	Earnings Per Share	3.63 X
	Price To Earnings To Growth	2.00 X
	Target Price	78.8
	Number Of Employees	1.07 K
	Beta	0.83
	Market Capitalization	2.15 B
	Total Asset	8.17 B
	Retained Earnings	506.34 M
	Annual Yield	0.02 %
	Five Year Return	2.41 %
	Net Asset	8.17 B
	Last Dividend Paid	1.21

About Stock Yards Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stock Yards Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stock Yards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stock Yards Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Stock Yards' price analysis, check to measure Stock Yards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.

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Stock Yards Bancorp Stock Current Valuation

Stock Yards Bancorp Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Stock Yards Current Valuation

Stock Current Valuation Driver Correlations

Stock Current Valuation Historical Pattern

Stock Current Valuation Peer Comparison

Stock Yards ESG Sustainability

Stock Fundamentals

About Stock Yards Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Stock Stock Analysis

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