SBI Insurance Valuation
| EEW Stock | 5.95 0.05 0.83% |
At this time, the entity appears to be fairly valued. SBI Insurance Group has a current Real Value of USD5.78 per share. The regular price of the entity is USD5.95. Our model measures the value of SBI Insurance Group from analyzing the entity fundamentals such as Current Valuation of (34.56 M), price to book of 0.54 X, and Total Asset of 192.11 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SBI Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of SBI Insurance Group is based on 3 months time horizon. Increasing SBI Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SBI Insurance's intrinsic value may or may not be the same as its current market price of 5.95, 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 5.95 | Real 5.78 | Hype 6.0 | Naive 6.15 |
The intrinsic value of SBI Insurance'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 SBI Insurance'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.
Estimating the potential upside or downside of SBI Insurance Group helps investors to forecast how SBI 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 SBI Insurance more accurately as focusing exclusively on SBI Insurance's fundamentals will not take into account other important factors: SBI Insurance Total Value Analysis
SBI Insurance Group is currently anticipated to have takeover price of (34.56 M) with market capitalization of 206.13 M, debt of , and cash on hands of . The negative valuation of SBI Insurance may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the SBI Insurance fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(34.56 M) | 206.13 M |
SBI Insurance 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 SBI implies not a very effective usage of assets in November.SBI Insurance Profitability Analysis
Net Income was 891 M with profit before overhead, payroll, taxes, and interest of 0.About SBI Insurance Valuation
The stock valuation mechanism determines SBI Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SBI Insurance Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SBI Insurance. We calculate exposure to SBI Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBI Insurance's related companies.8 Steps to conduct SBI Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBI Insurance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SBI Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBI Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBI Insurance's revenue streams: Identify SBI Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBI Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBI Insurance's growth potential: Evaluate SBI Insurance's management, business model, and growth potential.
- Determine SBI Insurance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SBI Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SBI Stock Analysis
When running SBI Insurance's price analysis, check to measure SBI Insurance'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 SBI Insurance is operating at the current time. Most of SBI Insurance's value examination focuses on studying past and present price action to predict the probability of SBI Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Insurance's price. Additionally, you may evaluate how the addition of SBI Insurance to your portfolios can decrease your overall portfolio volatility.