Fedbank Financial Services Stock Current Valuation
| FEDFINA Stock | 100.15 0.14 0.14% |
Valuation analysis of Fedbank Financial helps investors to measure Fedbank Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Fedbank Financial's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 865.4 M, whereas Cash is forecasted to decline to about 1.9 B. Fundamental drivers impacting Fedbank Financial's valuation include:
Price Book 1.5536 | Enterprise Value 128.5 B | Enterprise Value Ebitda 28.9252 | Price Sales 3.7653 | Trailing PE 13.7758 |
Overvalued
Today
Please note that Fedbank Financial's price fluctuation is very steady at this time. Calculation of the real value of Fedbank Financial is based on 3 months time horizon. Increasing Fedbank Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fedbank Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fedbank Stock. However, Fedbank 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 100.15 | Real 79.12 | Hype 99.24 | Naive 105.41 |
The real value of Fedbank Stock, also known as its intrinsic value, is the underlying worth of Fedbank Financial Company, which is reflected in its stock price. It is based on Fedbank Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fedbank 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 Fedbank Financial Services helps investors to forecast how Fedbank 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 Fedbank Financial more accurately as focusing exclusively on Fedbank Financial's fundamentals will not take into account other important factors: Fedbank Financial Services Company Current Valuation Analysis
Fedbank Financial'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 Fedbank Financial Current Valuation | 128.51 B |
Most of Fedbank Financial'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, Fedbank Financial Services 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, Fedbank Financial Services has a Current Valuation of 128.51 B. This is 291.57% higher than that of the Financial Services sector and 237.76% higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Fedbank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fedbank Financial'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 Fedbank Financial could also be used in its relative valuation, which is a method of valuing Fedbank Financial by comparing valuation metrics of similar companies.Fedbank Financial is currently under evaluation in current valuation category among its peers.
Fedbank Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 128.51 B | ||||
| Shares Outstanding | 372.67 M | ||||
| Shares Owned By Insiders | 71.89 % | ||||
| Shares Owned By Institutions | 8.41 % | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 8.83 B | ||||
| EBITDA | 3.75 B | ||||
| Net Income | 2.45 B | ||||
| Total Debt | 83.4 B | ||||
| Book Value Per Share | 64.76 X | ||||
| Cash Flow From Operations | (7.76 B) | ||||
| Earnings Per Share | 7.27 X | ||||
| Target Price | 152.5 | ||||
| Number Of Employees | 4.26 K | ||||
| Market Capitalization | 37.34 B | ||||
| Total Asset | 111.38 B | ||||
| Retained Earnings | 5.73 B | ||||
| Net Asset | 111.38 B |
About Fedbank Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fedbank Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fedbank Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fedbank Financial Services 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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Other Information on Investing in Fedbank Stock
Fedbank Financial financial ratios help investors to determine whether Fedbank 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 Fedbank with respect to the benefits of owning Fedbank Financial security.