At this time, the company appears to be fairly valued. Synchrony Financial has a current Real Value of USD66.19 per share. The regular price of the company is USD65.32. Our model measures the value of Synchrony Financial from inspecting the company fundamentals such as Shares Owned By Institutions of 99.73 %, return on equity of 0.23, and Operating Margin of 0.52 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
27.4 B
Price Sales
4.7982
Trailing PE
0.0881
Fairly Valued
Today 65.32
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.
The fair value of the Synchrony stock is determined by what a typical buyer is willing to pay for full or partial control of Synchrony Financial. 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 65.32
Real 66.19
Hype 65.38
Naive 62.31
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, news, and other external factors that may influence Synchrony Financial's 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 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 is presently projected to have takeover price of 27.37 B with market capitalization of 3.83 T, debt of 15.98 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 Synchrony Financial fundamentals before making investing decisions based on enterprise value of the company
About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.39. Synchrony Financial had not issued any dividends in recent years. Synchrony Financial is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synchrony Financial has an asset utilization ratio of 6.52 percent. This implies that the Company is making USD0.0652 for each dollar of assets. An increasing asset utilization means that Synchrony Financial is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Synchrony Financial Ownership Allocation
Synchrony Financial shows a total of 718.73 Million outstanding shares. The majority of Synchrony Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synchrony Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synchrony Financial. Please pay attention to any change in the institutional holdings of Synchrony Financial as this could imply that something significant has changed or is about to change at the company. Also note that roughly four million ninety-six thousand seven hundred seventy-three invesors are currently shorting Synchrony Financial expressing very little confidence in its future performance.
Synchrony Financial Profitability Analysis
The company reported the revenue of 7.66 B. Net Income was 2.24 B with profit before overhead, payroll, taxes, and interest of 9.39 B.
About Synchrony Financial Valuation
The stock valuation mechanism determines Synchrony Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Synchrony Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synchrony Financial. We calculate exposure to Synchrony Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synchrony Financial's related companies.
When running Synchrony Financial's price analysis, check to measure Synchrony Financial'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 Synchrony Financial is operating at the current time. Most of Synchrony Financial's value examination focuses on studying past and present price action to predict the probability of Synchrony Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchrony Financial's price. Additionally, you may evaluate how the addition of Synchrony Financial to your portfolios can decrease your overall portfolio volatility.