Sydbank Valuation
| 0MGE Stock | 451.70 6.10 1.37% |
At this time, the company appears to be undervalued. Sydbank has a current Real Value of USD503.77 per share. The regular price of the company is USD451.7. Our model measures the value of Sydbank from inspecting the company fundamentals such as Shares Owned By Insiders of 0.08 %, return on equity of 0.18, and Operating Margin of 0.47 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 16.3 B |
Undervalued
Today
Please note that Sydbank's price fluctuation is very steady at this time. Calculation of the real value of Sydbank is based on 3 months time horizon. Increasing Sydbank'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 Sydbank stock is determined by what a typical buyer is willing to pay for full or partial control of Sydbank. Since Sydbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sydbank Stock. However, Sydbank'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 451.7 | Real 503.77 | Hype 451.7 | Naive 448.03 |
The intrinsic value of Sydbank'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 Sydbank'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 Sydbank helps investors to forecast how Sydbank 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 Sydbank more accurately as focusing exclusively on Sydbank's fundamentals will not take into account other important factors: Sydbank Total Value Analysis
Sydbank is presently projected to have takeover price of 16.28 B with market capitalization of 14.53 B, debt of , 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 Sydbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.28 B | 14.53 B |
Sydbank Asset Utilization
One of the ways to look at asset utilization of Sydbank is to check how much profit was generated for every dollar of assets it reports. Sydbank exercises its assets roughly 0.0146 %, realizing 0.0146 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Sydbank shows how effective it operates for each dollar spent on its assets.Sydbank Ownership Allocation
The market capitalization of Sydbank is USD14.53 Billion. 30% of Sydbank outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sydbank Profitability Analysis
The company reported the revenue of 7.23 B. Net Income was 3.34 B with profit before overhead, payroll, taxes, and interest of 7.23 B.About Sydbank Valuation
The stock valuation mechanism determines Sydbank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sydbank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sydbank. We calculate exposure to Sydbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sydbank's related companies.Sydbank is entity of United Kingdom. It is traded as Stock on LSE exchange.
Sydbank Quarterly Retained Earnings |
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Additional Tools for Sydbank Stock Analysis
When running Sydbank's price analysis, check to measure Sydbank'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 Sydbank is operating at the current time. Most of Sydbank's value examination focuses on studying past and present price action to predict the probability of Sydbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank's price. Additionally, you may evaluate how the addition of Sydbank to your portfolios can decrease your overall portfolio volatility.