Standard Chartered Valuation
| SCBFY Stock | USD 49.58 0.03 0.06% |
At this time, the company appears to be undervalued. Standard Chartered PLC has a current Real Value of $54.92 per share. The regular price of the company is $49.58. Our model measures the value of Standard Chartered PLC from inspecting the company fundamentals such as Shares Outstanding of 1.45 B, operating margin of 0.28 %, and Return On Equity of 0.0539 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Standard Chartered's price fluctuation is very steady at this time. Calculation of the real value of Standard Chartered PLC is based on 3 months time horizon. Increasing Standard Chartered's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Standard Chartered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Pink Sheet. However, Standard Chartered'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 49.58 | Real 54.92 | Hype 49.58 | Naive 50.23 |
The intrinsic value of Standard Chartered'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 Standard Chartered'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 Standard Chartered PLC helps investors to forecast how Standard pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Standard Chartered more accurately as focusing exclusively on Standard Chartered's fundamentals will not take into account other important factors: Standard Chartered Total Value Analysis
Standard Chartered PLC is at this time forecasted to have takeover price of 384.8 B with market capitalization of 26.84 B, debt of 180.77 B, and cash on hands of 304.11 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 Standard Chartered fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
384.8 B | 26.84 B | 180.77 B | 304.11 B |
Standard Chartered Investor Information
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Chartered PLC has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 11th of August 2022. Based on the measurements of operating efficiency obtained from Standard Chartered's historical financial statements, Standard Chartered PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Standard Chartered Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Standard suggests not a very effective usage of assets in December.Standard Chartered Ownership Allocation
Standard Chartered PLC shows a total of 1.45 Billion outstanding shares. About 99.98 % of Standard Chartered outstanding shares are held by general public with 0.02 % 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.Standard Chartered Profitability Analysis
The company reported the revenue of 14.63 B. Net Income was 3.35 B with profit before overhead, payroll, taxes, and interest of 14.14 B.About Standard Chartered Valuation
Our relative valuation model uses a comparative analysis of Standard Chartered. We calculate exposure to Standard Chartered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Chartered's related companies.Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. Standard Chartered operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 81770 people.
8 Steps to conduct Standard Chartered's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Standard Chartered'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 Standard Chartered's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Standard Chartered's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Standard Chartered's revenue streams: Identify Standard Chartered's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Standard Chartered's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Standard Chartered's growth potential: Evaluate Standard Chartered's management, business model, and growth potential.
- Determine Standard Chartered'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 Standard Chartered's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Standard Chartered Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 0.565 | |
| Forward Price Earnings | 6.7705 | |
| Retained Earnings | 27.2 B |
Additional Tools for Standard Pink Sheet Analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Standard Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.