Synchrony Financial Valuation
| SYF-PA Preferred Stock | USD 16.91 0.08 0.48% |
At this time, the company appears to be fairly valued. Synchrony Financial has a current Real Value of $17.46 per share. The regular price of the company is $16.91. Our model measures the value of Synchrony Financial from inspecting the company fundamentals such as Shares Owned By Institutions of 31.30 %, return on equity of 0.23, and Operating Margin of 0.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Synchrony Financial's price fluctuation is very steady at this time. Calculation of the real value of Synchrony Financial is based on 3 months time horizon. Increasing Synchrony Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synchrony Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synchrony Preferred Stock. However, Synchrony Financial'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 16.91 | Real 17.46 | Hype 16.91 | Naive 16.63 |
The real value of Synchrony Preferred Stock, also known as its intrinsic value, is the underlying worth of Synchrony Financial Company, which is reflected in its stock price. It is based on Synchrony Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synchrony Financial'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 Synchrony Financial helps investors to forecast how Synchrony preferred 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 Synchrony Financial more accurately as focusing exclusively on Synchrony Financial's fundamentals will not take into account other important factors: Synchrony Financial Total Value Analysis
Synchrony Financial is at this time forecasted to have takeover price of 18.43 B with market capitalization of 18.43 B, debt of 14.19 B, and cash on hands of 10.54 B. 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 Synchrony Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.43 B | 18.43 B | 14.19 B | 10.54 B |
Synchrony Financial Investor Information
About 31.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.39. Synchrony Financial last dividend was issued on the 3rd of February 2023. Synchrony Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May.Synchrony Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synchrony Financial has an asset utilization ratio of 15.31 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Synchrony Financial is more efficient with each dollar of assets it utilizes for everyday operations.Synchrony Financial Profitability Analysis
The company reported the revenue of 16 B. Net Income was 3.02 B with profit before overhead, payroll, taxes, and interest of 8.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synchrony Financial'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 Synchrony Financial and how it compares across the competition.
About Synchrony Financial Valuation
The preferred stock valuation mechanism determines Synchrony Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synchrony Financial. We calculate exposure to Synchrony Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synchrony Financial's related companies.Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. Synchrony Financial was founded in 1932 and is headquartered in Stamford, Connecticut. Synchrony Financial operates under Credit Services classification in the United States and is traded on NYQ Exchange. It employs 18000 people.
8 Steps to conduct Synchrony Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synchrony Financial'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 Synchrony Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synchrony Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synchrony Financial's revenue streams: Identify Synchrony Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synchrony Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synchrony Financial's growth potential: Evaluate Synchrony Financial's management, business model, and growth potential.
- Determine Synchrony Financial'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 Synchrony Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Synchrony Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 438.2 M | |
| Quarterly Earnings Growth Y O Y | -0.144 | |
| Retained Earnings | 16.7 B |
Complementary Tools for Synchrony Preferred Stock analysis
When running Synchrony Financial's price analysis, check to measure Synchrony Financial'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 Synchrony Financial is operating at the current time. Most of Synchrony Financial's value examination focuses on studying past and present price action to predict the probability of Synchrony Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchrony Financial's price. Additionally, you may evaluate how the addition of Synchrony Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |