Suncorp Group Valuation
| SUNPG Preferred Stock | 100.10 0.00 0.00% |
At this time, the company appears to be fairly valued. Suncorp Group has a current Real Value of USD100.1 per share. The regular price of the company is USD100.1. Our model measures the value of Suncorp Group from inspecting the company fundamentals such as Net Income of 681 M, z score of 0.6, and Return On Equity of 7.13 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 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.
Since Suncorp Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suncorp Preferred Stock. 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 100.1 | Real 100.1 | Hype 100.1 | Naive 100.1 |
The real value of Suncorp Preferred Stock, also known as its intrinsic value, is the underlying worth of Suncorp Group 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 Ltd helps investors to forecast how Suncorp preferred 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 Suncorp Group more accurately as focusing exclusively on Suncorp Group's fundamentals will not take into account other important factors: Suncorp Group Total Value Analysis
Suncorp Group Ltd is at this time forecasted to have takeover price of 0 with market capitalization of 15.99 B, debt of 14.12 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 Suncorp Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 15.99 B | 14.12 B |
Suncorp Group 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 Suncorp suggests not a very effective usage of assets in November.Suncorp Group Profitability Analysis
Net Income was 681 M with profit before overhead, payroll, taxes, and interest of 5.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suncorp Group'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 Suncorp Group and how it compares across the competition.
About Suncorp Group Valuation
The preferred stock 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.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.
Complementary Tools for Suncorp Preferred Stock 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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