State Bank Valuation
| SBIN Stock | 834.10 5.30 0.63% |
At this time, the company appears to be fairly valued. State Bank has a current Real Value of USD807.61 per share. The regular price of the company is USD834.1. Our model measures the value of State Bank from inspecting the company fundamentals such as Shares Outstanding of 8.92 B, return on equity of 0.17, and Operating Margin of 0.32 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6178 | Enterprise Value 10.2 T | Price Sales 2.2124 | Forward PE 11.2994 | Trailing PE 10.3917 |
Fairly Valued
Today
Please note that State Bank's price fluctuation is very steady at this time. Calculation of the real value of State Bank is based on 3 months time horizon. Increasing State 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 State stock is determined by what a typical buyer is willing to pay for full or partial control of State Bank of. Since State Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Stock. However, State 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 834.1 | Real 807.61 | Hype 834.05 | Naive 818.73 |
The intrinsic value of State 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 State 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 State Bank of helps investors to forecast how State 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 State Bank more accurately as focusing exclusively on State Bank's fundamentals will not take into account other important factors: State Bank Cash |
|
State Bank Total Value Analysis
State Bank of is at this time projected to have takeover price of 10.19 T with market capitalization of 7.43 T, debt of 6.4 T, 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 State Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.19 T | 7.43 T | 6.4 T |
State Bank Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Bank recorded earning per share (EPS) of 80.16. The entity last dividend was issued on the 22nd of May 2024. The firm had 10:1 split on the 20th of November 2014. Based on the analysis of State Bank's profitability, liquidity, and operating efficiency, State Bank of is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.State Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. State Bank has an asset utilization ratio of 4.86 percent. This implies that the Company is making USD0.0486 for each dollar of assets. An increasing asset utilization means that State Bank of is more efficient with each dollar of assets it utilizes for everyday operations.State Bank Ownership Allocation
State Bank shows a total of 8.92 Billion outstanding shares. State Bank maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.State Bank Profitability Analysis
The company reported the revenue of 3.27 T. Net Income was 670.85 B with profit before overhead, payroll, taxes, and interest of 2.46 T.About State Bank Valuation
The stock valuation mechanism determines State Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of State Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of State Bank. We calculate exposure to State Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 T | 6.2 T |
Additional Tools for State Stock Analysis
When running State Bank's price analysis, check to measure State 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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State 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 State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.