Stock Yards Valuation
| SYBT Stock | USD 67.08 2.22 3.20% |
At this time, the company appears to be fairly valued. Stock Yards Bancorp has a current Real Value of $69.61 per share. The regular price of the company is $67.08. Our model measures the value of Stock Yards Bancorp from inspecting the company fundamentals such as Return On Equity of 0.13, operating margin of 0.46 %, and Shares Outstanding of 29.44 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Stock Yards' price fluctuation is very steady at this time. Calculation of the real value of Stock Yards Bancorp is based on 3 months time horizon. Increasing Stock Yards' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stock Yards' intrinsic value may or may not be the same as its current market price of 67.08, 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 67.08 | Real 69.61 | Hype 67.08 |
The intrinsic value of Stock Yards' 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 Stock Yards' 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 Stock Yards Bancorp helps investors to forecast how Stock 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 Stock Yards more accurately as focusing exclusively on Stock Yards' fundamentals will not take into account other important factors: Stock Yards Total Value Analysis
Stock Yards Bancorp is at this time forecasted to have valuation of 2.27 B with market capitalization of 2.04 B, debt of 326.81 M, and cash on hands of 573.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stock Yards fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 2.04 B | 326.81 M | 573.87 M |
Stock Yards Investor Information
About 62.0% of the company shares are owned by institutional investors. The book value of Stock Yards was at this time reported as 31.96. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Stock Yards Bancorp last dividend was issued on the 17th of March 2025. The entity had 3:2 split on the 31st of May 2016. Based on the key indicators related to Stock Yards' liquidity, profitability, solvency, and operating efficiency, Stock Yards Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Stock Yards Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stock Yards has an asset utilization ratio of 4.66 percent. This implies that the Company is making $0.0466 for each dollar of assets. An increasing asset utilization means that Stock Yards Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Stock Yards Ownership Allocation
Stock Yards Bancorp shows a total of 29.44 Million outstanding shares. Over half of Stock Yards' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Stock Yards Profitability Analysis
The company reported the previous year's revenue of 412.88 M. Net Income was 114.54 M with profit before overhead, payroll, taxes, and interest of 342.54 M.Stock Yards Past Distributions to stockholders
About Stock Yards Valuation
The stock valuation mechanism determines Stock Yards' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stock Yards Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stock Yards. We calculate exposure to Stock Yards's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stock Yards's related companies.Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank Trust Company that provides various financial services for individuals, corporations, and others in the United States. Stock Yards Bancorp, Inc. was founded in 1904 and is headquartered in Louisville, Kentucky. Stock Yards operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 820 people.
A single share of Stock Yards represents a small ownership stake in the entity. As a stockholder of Stock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stock Yards Dividends Analysis For Valuation
There are various types of dividends Stock Yards can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stock Yards Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stock Yards by the value of the dividends paid out.
Stock Yards Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stock Yards 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 | 29.4 M | |
| Quarterly Earnings Growth Y O Y | 0.321 | |
| Forward Price Earnings | 17.331 |
Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.