State Bank Of Stock Current Valuation
| SBID Stock | USD 96.50 4.20 4.55% |
Valuation analysis of State Bank helps investors to measure State 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, State Bank's Change In Cash is quite stable compared to the past year. Free Cash Flow is expected to rise to about 183.3 B this year, although the value of Begin Period Cash Flow will most likely fall to about 3.2 T. Fundamental drivers impacting State Bank's valuation include:
Price Book 1.5714 | Enterprise Value 2.5 T | Price Sales 0.0321 | Forward PE 11.1359 | Trailing PE 10.7103 |
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 96.5 | Real 96.6 | Hype 96.5 | Naive 91.78 |
The intrinsic value of State 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 State Bank's stock price.
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 of Company Current Valuation Analysis
State 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 State Bank Current Valuation | 2.47 T |
Most of State 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, State Bank of 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, State Bank of has a Current Valuation of 2.47 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
State Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses State 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 State Bank could also be used in its relative valuation, which is a method of valuing State Bank by comparing valuation metrics of similar companies.State Bank is currently under evaluation in current valuation category among its peers.
State Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 2.47 T | ||||
| Shares Outstanding | 892.46 M | ||||
| Shares Owned By Institutions | 0.35 % | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 3.24 T | ||||
| Gross Profit | 2.46 T | ||||
| Net Income | 670.85 B | ||||
| Total Debt | 63.03 T | ||||
| Book Value Per Share | 4,231 X | ||||
| Cash Flow From Operations | 216.32 B | ||||
| Earnings Per Share | 9.01 X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 104.3 | ||||
| Number Of Employees | 235.86 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 86.47 B | ||||
| Total Asset | 67.34 T | ||||
| Retained Earnings | 720.19 B | ||||
| Net Asset | 67.34 T |
About State Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze State Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Bank of 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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State Bank financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Bank security.