SLM Corp Valuation
| SLM Stock | 8,840 127.00 1.42% |
At this time, the company appears to be fairly valued. SLM Corp has a current Real Value of USD8866.0 per share. The regular price of the company is USD8840.0. Our model measures the value of SLM Corp from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.17 %, and Shares Outstanding of 2.21 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SLM Corp's price fluctuation is very steady at this time. Calculation of the real value of SLM Corp is based on 3 months time horizon. Increasing SLM Corp'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 SLM stock is determined by what a typical buyer is willing to pay for full or partial control of Sanlam. Since SLM Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLM Stock. However, SLM Corp'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 8840.0 | Real 8866.0 | Hype 8967.0 | Naive 8971.23 |
The real value of SLM Stock, also known as its intrinsic value, is the underlying worth of SLM Corp Company, which is reflected in its stock price. It is based on SLM Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SLM Corp'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 Sanlam helps investors to forecast how SLM 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 SLM Corp more accurately as focusing exclusively on SLM Corp's fundamentals will not take into account other important factors: SLM Corp Total Value Analysis
Sanlam is at this time forecasted to have takeover price of 98.55 B with market capitalization of 120.56 B, debt of 6.17 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 SLM Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.55 B | 120.56 B | 6.17 B |
SLM Corp Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SLM Corp recorded earning per share (EPS) of 6.66. The entity last dividend was issued on the 6th of April 2022. The firm had 97363:1081 split on the 19th of October 2005. Based on the analysis of SLM Corp's profitability, liquidity, and operating efficiency, Sanlam is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SLM Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SLM Corp has an asset utilization ratio of 18.97 percent. This indicates that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Sanlam is more efficient with each dollar of assets it utilizes for everyday operations.SLM Corp Ownership Allocation
SLM Corp shows a total of 2.21 Billion outstanding shares. 30% of SLM Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.SLM Corp Profitability Analysis
The company reported the revenue of 200.41 B. Net Income was 17.5 B with profit before overhead, payroll, taxes, and interest of 62.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SLM Corp'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 SLM Corp and how it compares across the competition.
About SLM Corp Valuation
The stock valuation mechanism determines SLM Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of SLM Corp. We calculate exposure to SLM Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SLM Corp's related companies.8 Steps to conduct SLM Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SLM Corp'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 SLM Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SLM Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SLM Corp's revenue streams: Identify SLM Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SLM Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SLM Corp's growth potential: Evaluate SLM Corp's management, business model, and growth potential.
- Determine SLM Corp'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 SLM Corp'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 SLM Stock analysis
When running SLM Corp's price analysis, check to measure SLM Corp'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 SLM Corp is operating at the current time. Most of SLM Corp's value examination focuses on studying past and present price action to predict the probability of SLM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLM Corp's price. Additionally, you may evaluate how the addition of SLM Corp to your portfolios can decrease your overall portfolio volatility.
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