Standard Chartered Valuation
| SCBPL Stock | 72.86 0.17 0.23% |
Standard Chartered Bank has a current Real Value of USD59.4 per share. The regular price of the company is USD72.86. Our model measures the value of Standard Chartered Bank from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Standard Chartered's price fluctuation is very steady at this time. Calculation of the real value of Standard Chartered Bank 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.
Standard Chartered's intrinsic value may or may not be the same as its current market price of 72.86, 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 72.86 | Real 59.4 | Hype 72.86 | Naive 72.23 |
The intrinsic value of Standard Chartered'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 Standard Chartered's stock price.
Estimating the potential upside or downside of Standard Chartered Bank helps investors to forecast how Standard 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 Standard Chartered more accurately as focusing exclusively on Standard Chartered's fundamentals will not take into account other important factors: About Standard Chartered Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Standard Chartered Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Standard Chartered Bank based exclusively on its fundamental and basic technical indicators. By analyzing Standard Chartered's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Standard Chartered's intrinsic value. As compared to an absolute model, 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.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.
Other Information on Investing in Standard Stock
Standard Chartered financial ratios help investors to determine whether Standard 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 Standard with respect to the benefits of owning Standard Chartered security.