Standard Bank Valuation
| SBPP Stock | 9,266 196.00 2.16% |
At this time, the company appears to be overvalued. Standard Bank Group has a current Real Value of USD7787.22 per share. The regular price of the company is USD9266.0. Our model measures the value of Standard Bank Group from inspecting the company fundamentals such as Revenue of 132.78 B, annual yield of 0.06 %, and Cash Flow From Operations of 12.89 B 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 9266.0 | Real 7787.22 | Hype 9266.0 | Naive 8968.61 |
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, news, and other external factors that may influence Standard Bank's 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.
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 projected to have takeover price of 0 with market capitalization of 131.43 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Standard Bank fundamentals before making investing decisions based on enterprise value of the companyStandard Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Standard implies not a very effective usage of assets in November.Standard Bank Profitability Analysis
The company reported the revenue of 132.78 B. Net Income was 25.69 B with profit before overhead, payroll, taxes, and interest of 118.33 B.About Standard Bank Valuation
The stock valuation mechanism determines Standard Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Standard Bank Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Additional 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.