Fedbank Financial Valuation
| FEDFINA Stock | 100.15 0.14 0.14% |
At this time, the firm appears to be overvalued. Fedbank Financial shows a prevailing Real Value of USD79.12 per share. The current price of the firm is USD100.15. Our model computes the value of Fedbank Financial from reviewing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 128.51 B, and Shares Owned By Institutions of 8.41 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.5536 | Enterprise Value 128.5 B | Enterprise Value Ebitda 28.9252 | Price Sales 3.7653 | Trailing PE 13.7758 |
Overvalued
Today
Please note that Fedbank Financial's price fluctuation is very steady at this time. Calculation of the real value of Fedbank Financial is based on 3 months time horizon. Increasing Fedbank Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fedbank Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fedbank Stock. However, Fedbank Financial'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 100.15 | Real 79.12 | Hype 99.24 | Naive 105.41 |
The real value of Fedbank Stock, also known as its intrinsic value, is the underlying worth of Fedbank Financial Company, which is reflected in its stock price. It is based on Fedbank Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fedbank Financial'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, or news.
Estimating the potential upside or downside of Fedbank Financial Services helps investors to forecast how Fedbank 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 Fedbank Financial more accurately as focusing exclusively on Fedbank Financial's fundamentals will not take into account other important factors: Fedbank Financial Cash |
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Fedbank Financial Total Value Analysis
Fedbank Financial Services is currently forecasted to have takeover price of 128.51 B with market capitalization of 37.34 B, debt of 83.4 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 Fedbank Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.51 B | 37.34 B | 83.4 B |
Fedbank Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fedbank Financial has an asset utilization ratio of 7.93 percent. This suggests that the Company is making USD0.0793 for each dollar of assets. An increasing asset utilization means that Fedbank Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Fedbank Financial Ownership Allocation
Fedbank Financial holds a total of 372.67 Million outstanding shares. Fedbank Financial Services shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.89 percent of Fedbank Financial outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Fedbank Financial Profitability Analysis
The company reported the revenue of 8.83 B. Net Income was 2.45 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fedbank Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fedbank Financial and how it compares across the competition.
About Fedbank Financial Valuation
The stock valuation mechanism determines Fedbank Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fedbank Financial. We calculate exposure to Fedbank Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fedbank Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 6.9 B |
Fedbank Financial Quarterly Retained Earnings |
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Complementary Tools for Fedbank Stock analysis
When running Fedbank Financial's price analysis, check to measure Fedbank Financial'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 Fedbank Financial is operating at the current time. Most of Fedbank Financial's value examination focuses on studying past and present price action to predict the probability of Fedbank Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fedbank Financial's price. Additionally, you may evaluate how the addition of Fedbank Financial to your portfolios can decrease your overall portfolio volatility.
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