State Bank Valuation
| SBID Stock | USD 99.80 1.00 1.01% |
At this time, the company appears to be fairly valued. State Bank has a current Real Value of $98.26 per share. The regular price of the company is $99.8. Our model measures the value of State Bank from inspecting the company fundamentals such as Price To Book of 1.61 X, return on equity of 0.19, and Operating Margin of 0.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.606 | Enterprise Value 2.5 T | Price Sales 0.0328 | Forward PE 11.1359 | Trailing PE 10.9656 |
Fairly Valued
Today
Please note that State Bank's price fluctuation is very steady at this time. Calculation of the real value of State Bank is based on 3 months time horizon. Increasing State 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 State stock is determined by what a typical buyer is willing to pay for full or partial control of State Bank of. Since State Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Stock. However, State 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 99.8 | Real 98.26 | Hype 99.85 |
The intrinsic value of State 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 State Bank's stock price.
Estimating the potential upside or downside of State Bank of helps investors to forecast how State 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 State Bank more accurately as focusing exclusively on State Bank's fundamentals will not take into account other important factors: State Bank Cash |
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State Bank Total Value Analysis
State Bank of is at this time expected to have takeover price of 2.47 T with market capitalization of 88.53 B, debt of 63.03 T, 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 State Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.47 T | 88.53 B | 63.03 T |
State Bank Investor Information
The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Bank has Price/Earnings To Growth (PEG) ratio of 0.65. The entity recorded earning per share (EPS) of 9.01. The firm last dividend was issued on the 26th of May 2023. State Bank had 2:1 split on the 24th of November 2014. Based on the analysis of State Bank's profitability, liquidity, and operating efficiency, State Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.State Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. State Bank has an asset utilization ratio of 4.81 percent. This suggests that the Company is making $0.0481 for each dollar of assets. An increasing asset utilization means that State Bank of is more efficient with each dollar of assets it utilizes for everyday operations.State Bank Ownership Allocation
State Bank shows a total of 892.46 Million outstanding shares. About 99.65 % of State Bank outstanding shares are held by general public with 0.35 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.State Bank Profitability Analysis
The company reported the revenue of 3.24 T. Net Income was 670.85 B with profit before overhead, payroll, taxes, and interest of 2.46 T.About State Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of State Bank of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of State Bank based exclusively on its fundamental and basic technical indicators. By analyzing State Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of State Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of State Bank. We calculate exposure to State Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Bank's related companies.State Bank is entity of United Kingdom. It is traded as Stock on IL exchange.
State Bank Quarterly Retained Earnings |
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Other Information on Investing in State Stock
State Bank financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Bank security.