Standard Bank Valuation
| SBK Stock | 22,876 74.00 0.32% |
At this time, the company appears to be overvalued. Standard Bank Group has a current Real Value of USD19677.42 per share. The regular price of the company is USD22876.0. Our model measures the value of Standard Bank Group from inspecting the company fundamentals such as Return On Equity of 0.14, price to book of 1.25 X, and Operating Margin of 0.31 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Standard Bank's price fluctuation is very steady at this time. Calculation of the real value of Standard Bank Group is based on 3 months time horizon. Increasing Standard Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Standard stock is determined by what a typical buyer is willing to pay for full or partial control of Standard Bank Group. Since Standard Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Bank's intrinsic value may or may not be the same as its current market price, 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 22876.0 | Real 19677.42 | Hype 22950.0 | Naive 23194.64 |
The real value of Standard Stock, also known as its intrinsic value, is the underlying worth of Standard Bank Group Company, which is reflected in its stock price. It is based on Standard Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Standard Bank's 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, or news.
Estimating the potential upside or downside of Standard Bank Group helps investors to forecast how Standard 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 Standard Bank more accurately as focusing exclusively on Standard Bank's fundamentals will not take into account other important factors: Standard Bank Total Value Analysis
Standard Bank Group is at this time forecasted to have takeover price of (58.09 B) with market capitalization of 211.97 B, debt of , and cash on hands of . The negative valuation of Standard Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Standard Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(58.09 B) | 211.97 B |
Standard Bank Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Bank Group recorded earning per share (EPS) of 17.96. The entity last dividend was issued on the 14th of September 2022. The firm had 8953:10072 split on the 25th of February 2008. Standard Bank Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Standard Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Standard Bank has an asset utilization ratio of 8.0 percent. This indicates that the Company is making USD0.08 for each dollar of assets. An increasing asset utilization means that Standard Bank Group is more efficient with each dollar of assets it utilizes for everyday operations.Standard Bank Ownership Allocation
Standard Bank Group shows a total of 1.65 Billion outstanding shares. Over half of Standard Bank's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Standard Bank Group. Please watch out for any change in the institutional holdings of Standard Bank as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Standard Bank Profitability Analysis
The company reported the revenue of 218.18 B. Net Income was 40.42 B with profit before overhead, payroll, taxes, and interest of 123.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Standard Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Standard Bank and how it compares across the competition.
About Standard Bank Valuation
The stock valuation mechanism determines Standard Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Standard Bank. We calculate exposure to Standard Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Bank's related companies.8 Steps to conduct Standard Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Standard Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Standard Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Standard Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Standard Bank's revenue streams: Identify Standard Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Standard Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Standard Bank's growth potential: Evaluate Standard Bank's management, business model, and growth potential.
- Determine Standard Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Standard Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Standard Stock analysis
When running Standard Bank's price analysis, check to measure Standard Bank's 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 Standard Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.
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