Suncorp Group Valuation
| SNMYF Stock | USD 11.70 0.00 0.00% |
At this time, the company appears to be fairly valued. Suncorp Group Limited has a current Real Value of $11.88 per share. The regular price of the company is $11.7. Our model measures the value of Suncorp Group Limited from inspecting the company fundamentals such as Shares Outstanding of 1.26 B, return on equity of 0.0663, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Suncorp Group's price fluctuation is very steady at this time. Calculation of the real value of Suncorp Group Limited is based on 3 months time horizon. Increasing Suncorp Group'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 Suncorp pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Suncorp Group Limited. Since Suncorp Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suncorp Pink Sheet. However, Suncorp Group'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 11.7 | Real 11.88 | Hype 11.7 | Naive 11.83 |
The real value of Suncorp Pink Sheet, also known as its intrinsic value, is the underlying worth of Suncorp Group Limited Company, which is reflected in its stock price. It is based on Suncorp Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suncorp Group'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 Suncorp Group Limited helps investors to forecast how Suncorp 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 Suncorp Group more accurately as focusing exclusively on Suncorp Group's fundamentals will not take into account other important factors: About Suncorp Group Valuation
The pink sheet valuation mechanism determines Suncorp Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suncorp Group. We calculate exposure to Suncorp Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suncorp Group's related companies.Suncorp Group Limited provides insurance and banking products and services to retail, corporate, and commercial customers in Australia and New Zealand. Suncorp Group Limited was founded in 1902 and is headquartered in Brisbane, Australia. Suncorp operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 13000 people.
8 Steps to conduct Suncorp Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suncorp Group'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 Suncorp Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suncorp Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suncorp Group's revenue streams: Identify Suncorp Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suncorp Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suncorp Group's growth potential: Evaluate Suncorp Group's management, business model, and growth potential.
- Determine Suncorp Group'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 Suncorp Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Suncorp Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Suncorp Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.481 | |
| Forward Price Earnings | 10.846 | |
| Retained Earnings | 532 M |
Complementary Tools for Suncorp Pink Sheet analysis
When running Suncorp Group's price analysis, check to measure Suncorp Group'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 Suncorp Group is operating at the current time. Most of Suncorp Group's value examination focuses on studying past and present price action to predict the probability of Suncorp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp Group's price. Additionally, you may evaluate how the addition of Suncorp Group to your portfolios can decrease your overall portfolio volatility.
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