The Federal Bank Stock Current Valuation
| FEDERALBNK | 209.37 1.51 0.72% |
Valuation analysis of Federal Bank helps investors to measure Federal Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Federal Bank's Total Cash From Financing Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 201.5 B this year, although the value of Change In Cash will most likely fall to about 9.6 B. Fundamental drivers impacting Federal Bank's valuation include:
Price Book 1.5587 | Enterprise Value 614.9 B | Price Sales 3.945 | Forward PE 13.1062 | Trailing PE 12.5974 |
Overvalued
Today
Please note that Federal Bank's price fluctuation is very steady at this time. Calculation of the real value of Federal Bank is based on 3 months time horizon. Increasing Federal 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 Federal stock is determined by what a typical buyer is willing to pay for full or partial control of The Federal Bank. Since Federal Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Stock. However, Federal 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 209.37 | Real 171.32 | Hype 210.88 | Naive 205.17 |
The intrinsic value of Federal Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Federal Bank's stock price.
Estimating the potential upside or downside of The Federal Bank helps investors to forecast how Federal 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 Federal Bank more accurately as focusing exclusively on Federal Bank's fundamentals will not take into account other important factors: The Federal Bank Company Current Valuation Analysis
Federal Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Federal Bank Current Valuation | 614.85 B |
Most of Federal Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Federal Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Federal Bank has a Current Valuation of 614.85 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Federal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Federal Bank could also be used in its relative valuation, which is a method of valuing Federal Bank by comparing valuation metrics of similar companies.Federal Bank is currently under evaluation in current valuation category among its peers.
Federal Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 614.85 B | |||
| Shares Outstanding | 2.45 B | |||
| Shares Owned By Insiders | 9.60 % | |||
| Shares Owned By Institutions | 61.59 % | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 120.28 B | |||
| Gross Profit | 94.74 B | |||
| EBITDA | 1.87 B | |||
| Net Income | 38.8 B | |||
| Total Debt | 251.6 B | |||
| Book Value Per Share | 132.93 X | |||
| Cash Flow From Operations | (330.35 B) | |||
| Earnings Per Share | 16.74 X | |||
| Target Price | 223.18 | |||
| Number Of Employees | 14.6 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 517.36 B | |||
| Total Asset | 3.18 T | |||
| Retained Earnings | 75.16 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.18 T |
About Federal Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Federal Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Federal Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Federal Stock
Federal Bank financial ratios help investors to determine whether Federal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal Bank security.