SBI Cards Valuation
| SBICARD Stock | 714.70 10.30 1.46% |
At this time, the entity appears to be overvalued. SBI Cards has a current Real Value of USD586.05 per share. The regular price of the entity is USD714.7. Our model measures the value of SBI Cards from analyzing the entity fundamentals such as Return On Equity of 0.18, current valuation of 1.09 T, and Return On Asset of 0.0394 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBI Cards' price fluctuation is very steady at this time. Calculation of the real value of SBI Cards is based on 3 months time horizon. Increasing SBI Cards' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SBI stock is determined by what a typical buyer is willing to pay for full or partial control of SBI Cards and. Since SBI Cards is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBI Stock. However, SBI Cards' 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 714.7 | Real 586.05 | Hype 714.7 | Naive 721.8 |
The real value of SBI Stock, also known as its intrinsic value, is the underlying worth of SBI Cards Company, which is reflected in its stock price. It is based on SBI Cards' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBI Cards' 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 SBI Cards and helps investors to forecast how SBI 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 SBI Cards more accurately as focusing exclusively on SBI Cards' fundamentals will not take into account other important factors: SBI Cards Total Value Analysis
SBI Cards and is at this time forecasted to have takeover price of 1.09 T with market capitalization of 682.07 B, debt of 398.91 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 SBI Cards fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 T | 682.07 B | 398.91 B |
SBI Cards Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 23.59. SBI Cards last dividend was issued on the 28th of March 2024. Based on the key indicators related to SBI Cards' liquidity, profitability, solvency, and operating efficiency, SBI Cards and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SBI Cards Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SBI Cards has an asset utilization ratio of 19.07 percent. This indicates that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that SBI Cards and is more efficient with each dollar of assets it utilizes for everyday operations.SBI Cards Ownership Allocation
SBI Cards shows a total of 951.35 Million outstanding shares. SBI Cards has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.6 % of SBI Cards outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.SBI Cards Profitability Analysis
The company reported the revenue of 110.93 B. Net Income was 24.08 B with profit before overhead, payroll, taxes, and interest of 70.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SBI Cards' 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 SBI Cards and how it compares across the competition.
About SBI Cards Valuation
The stock valuation mechanism determines SBI Cards' current worth on a weekly basis. Our valuation model uses a comparative analysis of SBI Cards. We calculate exposure to SBI Cards's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBI Cards's related companies.Complementary Tools for SBI Stock analysis
When running SBI Cards' price analysis, check to measure SBI Cards' 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 SBI Cards is operating at the current time. Most of SBI Cards' value examination focuses on studying past and present price action to predict the probability of SBI Cards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Cards' price. Additionally, you may evaluate how the addition of SBI Cards to your portfolios can decrease your overall portfolio volatility.
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