St Galler Valuation

0QQZ Stock   419.00  1.50  0.36%   
At this time, the company appears to be fairly valued. St Galler Kantonalbank owns a latest Real Value of USD419.5 per share. The recent price of the company is USD419.0. Our model measures the value of St Galler Kantonalbank from inspecting the company fundamentals such as Profit Margin of 0.36 %, return on equity of 0.0701, and Current Valuation of 6.64 B as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
6.6 B
Price Sales
4.5609
Trailing PE
0.1388
Fairly Valued
Today
419.00
Please note that St Galler's price fluctuation is very steady at this time. Calculation of the real value of St Galler Kantonalbank is based on 3 months time horizon. Increasing St Galler'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 0QQZ stock is determined by what a typical buyer is willing to pay for full or partial control of St Galler Kantonalbank. Since St Galler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0QQZ Stock. However, St Galler'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  419.0 Real  419.5 Hype  419.0
The intrinsic value of St Galler'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, news, and other external factors that may influence St Galler's 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.
418.82
Downside
419.50
Real Value
420.18
Upside
Estimating the potential upside or downside of St Galler Kantonalbank helps investors to forecast how 0QQZ 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 St Galler more accurately as focusing exclusively on St Galler's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
418.32419.00419.68
Details

St Galler Cash

7.04 Billion

St Galler Total Value Analysis

St Galler Kantonalbank is presently projected to have takeover price of 6.64 B with market capitalization of 2.51 B, debt of 10.21 B, and cash on hands of . 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 St Galler fundamentals before making investing decisions based on enterprise value of the company

St Galler Investor Information

About 53.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 30.29. St Galler Kantonalbank had not issued any dividends in recent years. The entity had 287:286 split on the 15th of May 2019. Based on the analysis of St Galler's profitability, liquidity, and operating efficiency, St Galler Kantonalbank is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income281.3 M272.2 M
Sufficiently Up
Slightly volatile

St Galler Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of 0QQZ implies not a very effective usage of assets in November.
 
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Covid

St Galler Ownership Allocation

The market capitalization of St Galler Kantonalbank is USD2.51 Billion. St Galler Kantonalbank shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

St Galler Profitability Analysis

The company reported the revenue of 562.9 M. Net Income was 207.2 M with profit before overhead, payroll, taxes, and interest of 495.02 M.

About St Galler Valuation

The stock valuation mechanism determines St Galler's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of St Galler Kantonalbank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of St Galler. We calculate exposure to St Galler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of St Galler's related companies.
Last ReportedProjected for Next Year
Gross Profit170.1 M161.6 M

St Galler Quarterly Retained Earnings

2.37 Billion

Additional Tools for 0QQZ Stock Analysis

When running St Galler's price analysis, check to measure St Galler'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 St Galler is operating at the current time. Most of St Galler's value examination focuses on studying past and present price action to predict the probability of St Galler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Galler's price. Additionally, you may evaluate how the addition of St Galler to your portfolios can decrease your overall portfolio volatility.