Stock Yards Bancorp Stock Current Valuation
| SYBT Stock | USD 67.08 2.22 3.20% |
Valuation analysis of Stock Yards Bancorp helps investors to measure Stock Yards' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Stock Yards' price fluctuation is very steady at this time. Calculation of the real value of Stock Yards Bancorp is based on 3 months time horizon. Increasing Stock Yards' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stock Yards' intrinsic value may or may not be the same as its current market price of 67.08, 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 67.08 | Real 69.61 | Hype 67.08 |
The intrinsic value of Stock Yards' 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 Stock Yards' 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 Stock Yards Bancorp helps investors to forecast how Stock 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 Stock Yards more accurately as focusing exclusively on Stock Yards' fundamentals will not take into account other important factors: Stock Yards Bancorp Company Current Valuation Analysis
Stock Yards' 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 Stock Yards Current Valuation | 2.27 B |
Most of Stock Yards' 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, Stock Yards Bancorp 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, Stock Yards Bancorp has a Current Valuation of 2.27 B. This is 93.1% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 86.37% higher than that of the company.
Stock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stock Yards' 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 Stock Yards could also be used in its relative valuation, which is a method of valuing Stock Yards by comparing valuation metrics of similar companies.Stock Yards is currently under evaluation in current valuation category among its peers.
Stock Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 29.44 M | ||||
| Shares Owned By Insiders | 2.65 % | ||||
| Shares Owned By Institutions | 62.04 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Earning | 24.67 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 5.96 X | ||||
| Revenue | 412.88 M | ||||
| Gross Profit | 342.54 M | ||||
| EBITDA | (6.65 B) | ||||
| Net Income | 114.54 M | ||||
| Cash And Equivalents | 573.87 M | ||||
| Cash Per Share | 19.62 X | ||||
| Total Debt | 326.81 M | ||||
| Debt To Equity | 8.83 % | ||||
| Book Value Per Share | 31.95 X | ||||
| Cash Flow From Operations | 36.72 M | ||||
| Short Ratio | 13.65 X | ||||
| Earnings Per Share | 3.89 X | ||||
| Price To Earnings To Growth | 2.00 X | ||||
| Target Price | 79.2 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 8.86 B | ||||
| Retained Earnings | 577.61 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.41 % | ||||
| Net Asset | 8.86 B | ||||
| Last Dividend Paid | 1.22 |
About Stock Yards Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stock Yards Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stock Yards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stock Yards Bancorp 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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Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.