Habib Bank Valuation
| HBL Stock | 175.99 2.24 1.29% |
At this time, the firm appears to be overvalued. Habib Bank retains a regular Real Value of USD142.55 per share. The prevalent price of the firm is USD175.99. Our model calculates the value of Habib Bank from evaluating the firm fundamentals such as net asset of 4.32 T, and Net Income of 35.02 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Habib Bank's price fluctuation is very steady at this time. Calculation of the real value of Habib Bank is based on 3 months time horizon. Increasing Habib 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 Habib stock is determined by what a typical buyer is willing to pay for full or partial control of Habib Bank. Since Habib Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Habib Stock. However, Habib 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 175.99 | Real 142.55 | Hype 175.99 | Naive 161.06 |
The intrinsic value of Habib Bank'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 Habib Bank'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 Habib Bank helps investors to forecast how Habib 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 Habib Bank more accurately as focusing exclusively on Habib Bank's fundamentals will not take into account other important factors: Habib Bank Total Value Analysis
Habib Bank is currently projected to have takeover price of 0 with market capitalization of 0, debt of , 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 Habib Bank fundamentals before making investing decisions based on enterprise value of the companyHabib Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Habib connotes not a very effective usage of assets in February.Habib Bank Profitability Analysis
Net Income was 35.02 B with profit before overhead, payroll, taxes, and interest of 0.About Habib Bank Valuation
The stock valuation mechanism determines Habib Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Habib Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Habib Bank. We calculate exposure to Habib Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Habib Bank's related companies.8 Steps to conduct Habib Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Habib Bank'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 Habib Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Habib Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Habib Bank's revenue streams: Identify Habib Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Habib Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Habib Bank's growth potential: Evaluate Habib Bank's management, business model, and growth potential.
- Determine Habib Bank'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 Habib Bank'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 Habib Stock Analysis
When running Habib Bank's price analysis, check to measure Habib Bank'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 Habib Bank is operating at the current time. Most of Habib Bank's value examination focuses on studying past and present price action to predict the probability of Habib Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Bank's price. Additionally, you may evaluate how the addition of Habib Bank to your portfolios can decrease your overall portfolio volatility.