STANDARD CHARTUNSPADR/2 Valuation
| STD0 Stock | EUR 22.40 0.20 0.90% |
At this time, the company appears to be undervalued. STANDARD CHARTUNSPADR/2 owns a latest Real Value of €24.93 per share. The recent price of the company is €22.4. Our model measures the value of STANDARD CHARTUNSPADR/2 from inspecting the company fundamentals such as shares outstanding of 1.45 B, and Return On Equity of 0.0539 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that STANDARD CHARTUNSPADR/2's price fluctuation is very steady at this time. Calculation of the real value of STANDARD CHARTUNSPADR/2 is based on 3 months time horizon. Increasing STANDARD CHARTUNSPADR/2'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 STANDARD stock is determined by what a typical buyer is willing to pay for full or partial control of STANDARD CHARTUNSPADR2. Since STANDARD CHARTUNSPADR/2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STANDARD Stock. However, STANDARD CHARTUNSPADR/2'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 22.4 | Real 24.93 | Hype 22.4 | Naive 22.35 |
The real value of STANDARD Stock, also known as its intrinsic value, is the underlying worth of STANDARD CHARTUNSPADR/2 Company, which is reflected in its stock price. It is based on STANDARD CHARTUNSPADR/2's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STANDARD CHARTUNSPADR/2'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 STANDARD CHARTUNSPADR2 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 CHARTUNSPADR/2 more accurately as focusing exclusively on STANDARD CHARTUNSPADR/2's fundamentals will not take into account other important factors: STANDARD CHARTUNSPADR/2 Total Value Analysis
STANDARD CHARTUNSPADR2 is at this time forecasted to have takeover price of 0 with market capitalization of 21.95 B, debt of 218.14 B, and cash on hands of 241.86 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 CHARTUNSPADR/2 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 21.95 B | 218.14 B | 241.86 B |
STANDARD CHARTUNSPADR/2 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 implies not a very effective usage of assets in December.STANDARD CHARTUNSPADR/2 Ownership Allocation
STANDARD CHARTUNSPADR/2 secures a total of 1.45 Billion outstanding shares. Almost 99.98 % of STANDARD CHARTUNSPADR/2 outstanding shares are held by general public with 0.02 (percent) by institutions. Please note that no matter how many assets the company retains, 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 CHARTUNSPADR/2 Profitability Analysis
The company reported the revenue of 14.87 B. Net Income was 879 M with profit before overhead, payroll, taxes, and interest of 14.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STANDARD CHARTUNSPADR/2'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 STANDARD CHARTUNSPADR/2 and how it compares across the competition.
About STANDARD CHARTUNSPADR/2 Valuation
The stock valuation mechanism determines STANDARD CHARTUNSPADR/2's current worth on a weekly basis. Our valuation model uses a comparative analysis of STANDARD CHARTUNSPADR/2. We calculate exposure to STANDARD CHARTUNSPADR/2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STANDARD CHARTUNSPADR/2'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 CHART operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82084 people.
8 Steps to conduct STANDARD CHARTUNSPADR/2's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STANDARD CHARTUNSPADR/2'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 CHARTUNSPADR/2's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STANDARD CHARTUNSPADR/2's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STANDARD CHARTUNSPADR/2's revenue streams: Identify STANDARD CHARTUNSPADR/2's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STANDARD CHARTUNSPADR/2's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STANDARD CHARTUNSPADR/2's growth potential: Evaluate STANDARD CHARTUNSPADR/2's management, business model, and growth potential.
- Determine STANDARD CHARTUNSPADR/2'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 CHARTUNSPADR/2'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 STANDARD Stock analysis
When running STANDARD CHARTUNSPADR/2's price analysis, check to measure STANDARD CHARTUNSPADR/2'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 CHARTUNSPADR/2 is operating at the current time. Most of STANDARD CHARTUNSPADR/2's value examination focuses on studying past and present price action to predict the probability of STANDARD CHARTUNSPADR/2'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 CHARTUNSPADR/2's price. Additionally, you may evaluate how the addition of STANDARD CHARTUNSPADR/2 to your portfolios can decrease your overall portfolio volatility.
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