Faysal Bank Valuation
| FABL Stock | 48.86 0.31 0.63% |
At this time, the firm appears to be fairly valued. Faysal Bank shows a prevailing Real Value of USD48.08 per share. The current price of the firm is USD48.86. Our model computes the value of Faysal Bank from reviewing the firm fundamentals such as net asset of 869.97 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Faysal Bank's price fluctuation is very steady at this time. Calculation of the real value of Faysal Bank is based on 3 months time horizon. Increasing Faysal Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Faysal Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Faysal Stock. However, Faysal Bank'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 48.86 | Real 48.08 | Hype 49.17 | Naive 48.45 |
The real value of Faysal Stock, also known as its intrinsic value, is the underlying worth of Faysal Bank Company, which is reflected in its stock price. It is based on Faysal Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Faysal Bank'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 Faysal Bank helps investors to forecast how Faysal 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 Faysal Bank more accurately as focusing exclusively on Faysal Bank's fundamentals will not take into account other important factors: Faysal Bank Total Value Analysis
Faysal Bank is currently forecasted to have takeover price of 0 with market capitalization of 0, 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 Faysal Bank fundamentals before making investing decisions based on enterprise value of the companyFaysal Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Faysal suggests not a very effective usage of assets in March.Faysal Bank Profitability Analysis
Net Income was 8.35 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Faysal Bank's 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 Faysal Bank and how it compares across the competition.
About Faysal Bank Valuation
The stock valuation mechanism determines Faysal Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Faysal Bank. We calculate exposure to Faysal Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Faysal Bank's related companies.8 Steps to conduct Faysal Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Faysal Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Faysal Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Faysal Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Faysal Bank's revenue streams: Identify Faysal Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Faysal Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Faysal Bank's growth potential: Evaluate Faysal Bank's management, business model, and growth potential.
- Determine Faysal Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Faysal Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Faysal Stock analysis
When running Faysal Bank's price analysis, check to measure Faysal Bank'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 Faysal Bank is operating at the current time. Most of Faysal Bank's value examination focuses on studying past and present price action to predict the probability of Faysal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faysal Bank's price. Additionally, you may evaluate how the addition of Faysal Bank to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |