Federal Bank Valuation
| FEDERALBNK | 209.37 1.51 0.72% |
At this time, the firm appears to be overvalued. Federal Bank shows a prevailing Real Value of USD171.32 per share. The current price of the firm is USD209.37. Our model computes the value of Federal Bank from reviewing the firm fundamentals such as Return On Equity of 0.14, operating margin of 0.43 %, and Current Valuation of 614.85 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.5587 | Enterprise Value 614.9 B | Price Sales 3.945 | Forward PE 13.1062 | Trailing PE 12.5974 |
Overvalued
Today
Please note that Federal Bank's price fluctuation is very steady at this time. Calculation of the real value of Federal Bank is based on 3 months time horizon. Increasing Federal 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 Federal stock is determined by what a typical buyer is willing to pay for full or partial control of The Federal Bank. Since Federal Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Stock. However, Federal 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 209.37 | Real 171.32 | Hype 210.88 | Naive 205.17 |
The intrinsic value of Federal 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 Federal Bank's stock price.
Estimating the potential upside or downside of The Federal Bank helps investors to forecast how Federal 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 Federal Bank more accurately as focusing exclusively on Federal Bank's fundamentals will not take into account other important factors: Federal Bank Cash |
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Federal Bank Total Value Analysis
The Federal Bank is currently forecasted to have takeover price of 614.85 B with market capitalization of 517.36 B, debt of 251.6 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 Federal Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
614.85 B | 517.36 B | 251.6 B |
Federal Bank Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Federal Bank recorded earning per share (EPS) of 16.74. The entity last dividend was issued on the 23rd of August 2024. The firm had 2:1 split on the 8th of July 2015. Based on the analysis of Federal Bank's profitability, liquidity, and operating efficiency, The Federal Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 39.3 B | 73.6 B |
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Federal Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Federal Bank has an asset utilization ratio of 3.78 percent. This suggests that the Company is making USD0.0378 for each dollar of assets. An increasing asset utilization means that The Federal Bank is more efficient with each dollar of assets it utilizes for everyday operations.Federal Bank Ownership Allocation
Federal Bank holds a total of 2.45 Billion outstanding shares. Over half of Federal Bank's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Federal Bank. Please watch out for any change in the institutional holdings of Federal Bank as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Federal Bank Profitability Analysis
The company reported the revenue of 120.28 B. Net Income was 38.8 B with profit before overhead, payroll, taxes, and interest of 94.74 B.About Federal Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Federal Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Federal Bank based exclusively on its fundamental and basic technical indicators. By analyzing Federal Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Federal Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Bank. We calculate exposure to Federal Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 267.8 B | 281.2 B |
Federal Bank Quarterly Retained Earnings |
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Other Information on Investing in Federal Stock
Federal Bank financial ratios help investors to determine whether Federal 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 Federal with respect to the benefits of owning Federal Bank security.