Soneri Bank Valuation

SNBL Stock   17.41  0.32  1.80%   
At this time, the company appears to be overvalued. Soneri Bank has a current Real Value of USD14.11 per share. The regular price of the company is USD17.41. Our model measures the value of Soneri Bank from inspecting the company fundamentals such as net income of 2.85 B, and Net Asset of 579.49 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
17.41
Please note that Soneri Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Soneri Bank is based on 3 months time horizon. Increasing Soneri Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soneri Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soneri Stock. However, Soneri 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  17.41 Real  14.11 Hype  17.41 Naive  18.26
The real value of Soneri Stock, also known as its intrinsic value, is the underlying worth of Soneri Bank Company, which is reflected in its stock price. It is based on Soneri Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soneri 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.
14.11
Real Value
19.15
Upside
Estimating the potential upside or downside of Soneri Bank helps investors to forecast how Soneri 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 Soneri Bank more accurately as focusing exclusively on Soneri Bank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3515.0217.69
Details
Hype
Prediction
LowEstimatedHigh
15.3717.4119.45
Details
Naive
Forecast
LowNext ValueHigh
16.2218.2620.29
Details

Soneri Bank Total Value Analysis

Soneri Bank is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 Soneri Bank fundamentals before making investing decisions based on enterprise value of the company

Soneri Bank Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Soneri suggests not a very effective usage of assets in December.

Soneri Bank Profitability Analysis

Net Income was 2.85 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Soneri 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 Soneri Bank and how it compares across the competition.

About Soneri Bank Valuation

The stock valuation mechanism determines Soneri Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Soneri Bank. We calculate exposure to Soneri Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soneri Bank's related companies.

8 Steps to conduct Soneri Bank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soneri 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 Soneri Bank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Soneri Bank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Soneri Bank's revenue streams: Identify Soneri Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Soneri Bank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Soneri Bank's growth potential: Evaluate Soneri Bank's management, business model, and growth potential.
  • Determine Soneri 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 Soneri 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Soneri Stock analysis

When running Soneri Bank's price analysis, check to measure Soneri 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 Soneri Bank is operating at the current time. Most of Soneri Bank's value examination focuses on studying past and present price action to predict the probability of Soneri 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 Soneri Bank's price. Additionally, you may evaluate how the addition of Soneri Bank to your portfolios can decrease your overall portfolio volatility.
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