Sbi Life Insurance Stock Current Valuation
| SBILIFE Stock | 1,557 12.60 0.80% |
Valuation analysis of SBI Life Insurance helps investors to measure SBI Life's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, SBI Life's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 350.3 B, whereas Begin Period Cash Flow is forecasted to decline to about 61.4 B. Fundamental drivers impacting SBI Life's valuation include:
Price Book 9.4777 | Enterprise Value 1.5 T | Price Sales 1.1994 | Forward PE 68.0272 | Trailing PE 64.8293 |
Overvalued
Today
Please note that SBI Life's price fluctuation is very steady at this time. Calculation of the real value of SBI Life Insurance is based on 3 months time horizon. Increasing SBI Life'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 SBI stock is determined by what a typical buyer is willing to pay for full or partial control of SBI Life Insurance. Since SBI Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBI Stock. However, SBI Life'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 1557.2 | Real 1105.61 | Hype 1556.29 | Naive 1652.09 |
The real value of SBI Stock, also known as its intrinsic value, is the underlying worth of SBI Life Insurance Company, which is reflected in its stock price. It is based on SBI Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBI Life'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 SBI Life Insurance 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 Life more accurately as focusing exclusively on SBI Life's fundamentals will not take into account other important factors: SBI Life Insurance Company Current Valuation Analysis
SBI Life'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 SBI Life Current Valuation | 1.53 T |
Most of SBI Life'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, SBI Life Insurance 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, SBI Life Insurance has a Current Valuation of 1.53 T. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
SBI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBI Life'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 SBI Life could also be used in its relative valuation, which is a method of valuing SBI Life by comparing valuation metrics of similar companies.SBI Life is currently under evaluation in current valuation category among its peers.
SBI Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.004 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.53 T | ||||
| Shares Outstanding | 1 B | ||||
| Shares Owned By Insiders | 56.88 % | ||||
| Shares Owned By Institutions | 29.10 % | ||||
| Price To Book | 9.48 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 1.31 T | ||||
| Gross Profit | 81.46 B | ||||
| EBITDA | 21.63 B | ||||
| Net Income | 18.94 B | ||||
| Total Debt | 3.83 T | ||||
| Book Value Per Share | 165.74 X | ||||
| Cash Flow From Operations | 291.22 B | ||||
| Earnings Per Share | 24.02 X | ||||
| Target Price | 1862.68 | ||||
| Number Of Employees | 23.89 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 1.56 T | ||||
| Total Asset | 3.98 T | ||||
| Retained Earnings | 134.88 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.98 T |
About SBI Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBI Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBI Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBI Life Insurance 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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Other Information on Investing in SBI Stock
SBI Life financial ratios help investors to determine whether SBI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SBI with respect to the benefits of owning SBI Life security.