IDBI Bank Valuation
| IDBI Stock | 79.20 1.40 1.80% |
At this time, the firm appears to be fairly valued. IDBI Bank Limited owns a latest Real Value of USD77.89 per share. The recent price of the firm is USD79.2. Our model calculates the value of IDBI Bank Limited from examining the firm fundamentals such as Operating Margin of 0.53 %, return on asset of 0.0192, and Current Valuation of 967.53 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.4785 | Enterprise Value 967.5 B | Price Sales 5.6083 | Trailing PE 11.921 | Enterprise Value Revenue 5.6513 |
Fairly Valued
Today
Please note that IDBI Bank's price fluctuation is very steady at this time. Calculation of the real value of IDBI Bank Limited is based on 3 months time horizon. Increasing IDBI 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 IDBI stock is determined by what a typical buyer is willing to pay for full or partial control of IDBI Bank Limited. Since IDBI Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDBI Stock. However, IDBI 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 79.2 | Real 77.89 | Hype 79.2 | Naive 75.44 |
The intrinsic value of IDBI 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 IDBI 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 IDBI Bank Limited helps investors to forecast how IDBI 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 IDBI Bank more accurately as focusing exclusively on IDBI Bank's fundamentals will not take into account other important factors: IDBI Bank Cash |
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IDBI Bank Total Value Analysis
IDBI Bank Limited is currently projected to have takeover price of 967.53 B with market capitalization of 860.08 B, debt of 170.83 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 IDBI Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
967.53 B | 860.08 B | 170.83 B |
IDBI Bank Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDBI Bank Limited recorded earning per share (EPS) of 6.71. The entity last dividend was issued on the 16th of July 2024. The firm had 8:5 split on the 12th of February 2001. IDBI Bank Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.IDBI Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDBI Bank has an asset utilization ratio of 3.88 percent. This implies that the Company is making USD0.0388 for each dollar of assets. An increasing asset utilization means that IDBI Bank Limited is more efficient with each dollar of assets it utilizes for everyday operations.IDBI Bank Ownership Allocation
IDBI Bank Limited secures a total of 10.75 Billion outstanding shares. IDBI Bank shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.IDBI Bank Profitability Analysis
The company reported the revenue of 141.34 B. Net Income was 57.88 B with profit before overhead, payroll, taxes, and interest of 153.36 B.About IDBI Bank Valuation
The stock valuation mechanism determines IDBI Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IDBI Bank Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IDBI Bank. We calculate exposure to IDBI Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDBI Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 208.7 B | 219.1 B |
Additional Tools for IDBI Stock Analysis
When running IDBI Bank's price analysis, check to measure IDBI 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 IDBI Bank is operating at the current time. Most of IDBI Bank's value examination focuses on studying past and present price action to predict the probability of IDBI 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 IDBI Bank's price. Additionally, you may evaluate how the addition of IDBI Bank to your portfolios can decrease your overall portfolio volatility.