Synchrony Financial Stock Current Valuation
| S1YF34 Stock | BRL 402.50 0.12 0.03% |
Valuation analysis of Synchrony Financial helps investors to measure Synchrony Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Synchrony Financial's price fluctuation is very steady at this time. Calculation of the real value of Synchrony Financial is based on 3 months time horizon. Increasing Synchrony Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synchrony Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synchrony Stock. However, Synchrony Financial'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 402.5 | Real 438.82 | Hype 402.5 | Naive 409.49 |
The real value of Synchrony Stock, also known as its intrinsic value, is the underlying worth of Synchrony Financial Company, which is reflected in its stock price. It is based on Synchrony Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synchrony Financial'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 Synchrony Financial helps investors to forecast how Synchrony 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 Synchrony Financial more accurately as focusing exclusively on Synchrony Financial's fundamentals will not take into account other important factors: Synchrony Financial Company Current Valuation Analysis
Synchrony Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Synchrony Financial Current Valuation | 159.46 B |
Most of Synchrony Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synchrony Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Synchrony Financial has a Current Valuation of 159.46 B. This is 385.88% higher than that of the Financial Services sector and significantly higher than that of the Credit Services industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Synchrony Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synchrony Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synchrony Financial could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics of similar companies.Synchrony Financial is currently under evaluation in current valuation category among its peers.
Synchrony Fundamentals
| Return On Equity | 25.43 | |||
| Return On Asset | 3.52 | |||
| Profit Margin | 40.17 % | |||
| Operating Margin | 57.31 % | |||
| Current Valuation | 159.46 B | |||
| Shares Outstanding | 581.6 M | |||
| Price To Earning | 16.04 X | |||
| Price To Book | 12.95 X | |||
| Price To Sales | 20.00 X | |||
| Revenue | 8.26 B | |||
| Gross Profit | 5.85 B | |||
| Net Income | 3.28 B | |||
| Cash And Equivalents | 11.12 B | |||
| Cash Per Share | 19.51 X | |||
| Total Debt | 13.46 B | |||
| Book Value Per Share | 21.86 X | |||
| Cash Flow From Operations | 6.85 B | |||
| Earnings Per Share | 17.65 X | |||
| Number Of Employees | 16.5 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 165.16 B | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 3.56 |
About Synchrony Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synchrony Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synchrony Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synchrony Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Synchrony Stock
When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.