STANDARD CHARTERED Valuation
| STD Stock | EUR 19.70 0.90 4.37% |
At this time, the company appears to be fairly valued. STANDARD CHARTERED owns a latest Real Value of €19.74 per share. The recent price of the company is €19.7. Our model measures the value of STANDARD CHARTERED from inspecting the company fundamentals such as total debt of 798.4 B, and Price To Book of 1.00 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9974 | Price Sales 2.6793 | Forward PE 11.0742 | Enterprise Value Revenue 6.4127 |
Fairly Valued
Today
Please note that STANDARD CHARTERED's price fluctuation is very steady at this time. Calculation of the real value of STANDARD CHARTERED 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 19.70, 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 19.7 | Real 19.74 | Hype 19.76 |
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 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: STANDARD CHARTERED Cash |
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About STANDARD CHARTERED Valuation
The stock valuation mechanism determines STANDARD CHARTERED's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of STANDARD CHARTERED based exclusively on its fundamental and basic technical indicators. 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.STANDARD CHARTERED is entity of Germany. It is traded as Stock on DU exchange.
STANDARD CHARTERED Quarterly Retained Earnings |
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Additional Tools for STANDARD Stock 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.