JSC Halyk Valuation
| H4L1 Stock | EUR 17.90 0.80 4.28% |
At this time, the firm appears to be overvalued. JSC Halyk bank owns a latest Real Value of €14.55 per share. The recent price of the firm is €17.9. Our model calculates the value of JSC Halyk bank from reviewing the firm fundamentals such as Current Valuation of 4.52 B, return on asset of 0.0429, and Shares Outstanding of 272.08 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JSC Halyk's price fluctuation is somewhat reliable at this time. Calculation of the real value of JSC Halyk bank is based on 3 months time horizon. Increasing JSC Halyk'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 JSC stock is determined by what a typical buyer is willing to pay for full or partial control of JSC Halyk bank. Since JSC Halyk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSC Stock. However, JSC Halyk'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 17.9 | Real 14.55 | Hype 17.9 | Naive 17.8 |
The real value of JSC Stock, also known as its intrinsic value, is the underlying worth of JSC Halyk bank Company, which is reflected in its stock price. It is based on JSC Halyk's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JSC Halyk'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 JSC Halyk bank helps investors to forecast how JSC 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 JSC Halyk more accurately as focusing exclusively on JSC Halyk's fundamentals will not take into account other important factors: JSC Halyk Total Value Analysis
JSC Halyk bank is currently expected to have takeover price of 4.52 B with market capitalization of 2.69 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 JSC Halyk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 B | 2.69 B |
JSC Halyk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JSC Halyk has an asset utilization ratio of 6.55 percent. This implies that the Company is making €0.0655 for each dollar of assets. An increasing asset utilization means that JSC Halyk bank is more efficient with each dollar of assets it utilizes for everyday operations.JSC Halyk Ownership Allocation
JSC Halyk bank secures a total of 272.08 Million outstanding shares. Almost 90.88 % of JSC Halyk outstanding shares are held by general public with 9.12 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.JSC Halyk Profitability Analysis
The company reported the revenue of 791.43 B. Net Income was 462.38 B with profit before overhead, payroll, taxes, and interest of 814.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JSC Halyk'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 JSC Halyk and how it compares across the competition.
About JSC Halyk Valuation
The stock valuation mechanism determines JSC Halyk's current worth on a weekly basis. Our valuation model uses a comparative analysis of JSC Halyk. We calculate exposure to JSC Halyk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JSC Halyk's related companies.Joint Stock Company Halyk Savings Bank of Kazakhstan, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, and Georgia. Joint Stock Company Halyk Savings Bank of Kazakhstan is a subsidiary of JSC HG Almex. Joint Stock is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct JSC Halyk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JSC Halyk'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 JSC Halyk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JSC Halyk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JSC Halyk's revenue streams: Identify JSC Halyk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JSC Halyk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JSC Halyk's growth potential: Evaluate JSC Halyk's management, business model, and growth potential.
- Determine JSC Halyk'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 JSC Halyk'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 JSC Stock analysis
When running JSC Halyk's price analysis, check to measure JSC Halyk'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 JSC Halyk is operating at the current time. Most of JSC Halyk's value examination focuses on studying past and present price action to predict the probability of JSC Halyk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC Halyk's price. Additionally, you may evaluate how the addition of JSC Halyk to your portfolios can decrease your overall portfolio volatility.
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