HDFC Bank Valuation
| HDFA Stock | EUR 60.00 0.50 0.83% |
At this time, the firm appears to be overvalued. HDFC Bank Limited retains a regular Real Value of €49.14 per share. The prevalent price of the firm is €60.0. Our model calculates the value of HDFC Bank Limited from inspecting the firm fundamentals such as Return On Equity of 0.17, operating margin of 0.55 %, and Return On Asset of 0.0201 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HDFC Bank's price fluctuation is very steady at this time. Calculation of the real value of HDFC Bank Limited is based on 3 months time horizon. Increasing HDFC 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 HDFC stock is determined by what a typical buyer is willing to pay for full or partial control of HDFC Bank Limited. Since HDFC Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HDFC Stock. However, HDFC 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 60.0 | Real 49.14 | Hype 60.0 |
The real value of HDFC Stock, also known as its intrinsic value, is the underlying worth of HDFC Bank Limited Company, which is reflected in its stock price. It is based on HDFC Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HDFC 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, or news.
Estimating the potential upside or downside of HDFC Bank Limited helps investors to forecast how HDFC 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 HDFC Bank more accurately as focusing exclusively on HDFC Bank's fundamentals will not take into account other important factors: HDFC Bank Total Value Analysis
HDFC Bank Limited is currently forecasted to have takeover price of 951.33 B with market capitalization of 118.09 B, debt of 1.55 T, and cash on hands of 5.74 B. 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 HDFC Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
951.33 B | 118.09 B | 1.55 T | 5.74 B |
HDFC Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HDFC Bank has an asset utilization ratio of 4.83 percent. This implies that the Company is making €0.0483 for each dollar of assets. An increasing asset utilization means that HDFC Bank Limited is more efficient with each dollar of assets it utilizes for everyday operations.HDFC Bank Ownership Allocation
HDFC Bank Limited has a total of 1.86 Billion outstanding shares. Roughly 81.52 (percent) of HDFC Bank outstanding shares are held by general public with 18.48 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HDFC Bank Profitability Analysis
The company reported the revenue of 1.02 T. Net Income was 380.53 B with profit before overhead, payroll, taxes, and interest of 911.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HDFC Bank'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 HDFC Bank and how it compares across the competition.
About HDFC Bank Valuation
The stock valuation mechanism determines HDFC Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of HDFC Bank. We calculate exposure to HDFC Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HDFC Bank's related companies.HDFC Bank Limited provides various banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. HDFC Bank Limited was founded in 1994 and is based in Mumbai, India. HDFC Bank operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct HDFC Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HDFC 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 HDFC Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HDFC Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HDFC Bank's revenue streams: Identify HDFC Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HDFC Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HDFC Bank's growth potential: Evaluate HDFC Bank's management, business model, and growth potential.
- Determine HDFC 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 HDFC 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.
Complementary Tools for HDFC Stock analysis
When running HDFC Bank's price analysis, check to measure HDFC 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 HDFC Bank is operating at the current time. Most of HDFC Bank's value examination focuses on studying past and present price action to predict the probability of HDFC 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 HDFC Bank's price. Additionally, you may evaluate how the addition of HDFC Bank to your portfolios can decrease your overall portfolio volatility.
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