HDFC Bank Valuation
| HDFCBANK | 1,800 29.65 1.67% |
At this time, the firm appears to be fairly valued. HDFC Bank Limited retains a regular Real Value of USD1757.45 per share. The prevalent price of the firm is USD1800.0. Our model calculates the value of HDFC Bank Limited from inspecting the firm fundamentals such as Return On Equity of 0.15, operating margin of 0.39 %, and Return On Asset of 0.0178 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6975 | Enterprise Value 18.1 T | Price Sales 5.0964 | Forward PE 16.2602 | Trailing PE 20.1342 |
Fairly Valued
Today
Please note that HDFC Bank's price fluctuation is very steady at this time. Calculation of the real value of HDFC Bank Limited is based on 3 months time horizon. Increasing HDFC Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HDFC Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HDFC Stock. However, HDFC 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 1800.0 | Real 1757.45 | Hype 1800.0 |
The intrinsic value of HDFC 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, news, and other external factors that may influence HDFC Bank'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 HDFC Bank Limited helps investors to forecast how HDFC 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 HDFC Bank more accurately as focusing exclusively on HDFC Bank's fundamentals will not take into account other important factors: HDFC Bank Cash |
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HDFC Bank Total Value Analysis
HDFC Bank Limited is currently forecasted to have takeover price of 18.14 T with market capitalization of 13.77 T, debt of 7.31 T, 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 HDFC Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.14 T | 13.77 T | 7.31 T |
HDFC Bank Investor Information
About 54.0% of the company shares are owned by institutional investors. The book value of HDFC Bank was currently reported as 657.3. The company recorded earning per share (EPS) of 89.4. HDFC Bank Limited last dividend was issued on the 10th of May 2024. The entity had 2:1 split on the 19th of September 2019. HDFC Bank Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 922.2 B | 878.3 B |
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HDFC Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HDFC Bank has an asset utilization ratio of 9.09 percent. This suggests that the Company is making USD0.0909 for each dollar of assets. An increasing asset utilization means that HDFC Bank Limited is more efficient with each dollar of assets it utilizes for everyday operations.HDFC Bank Ownership Allocation
HDFC Bank Limited has a total of 7.65 Billion outstanding shares. Over half of HDFC Bank's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in HDFC Bank Limited. Please watch out for any change in the institutional holdings of HDFC Bank as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HDFC Bank Profitability Analysis
The company reported the revenue of 4.01 T. Net Income was 640.62 B with profit before overhead, payroll, taxes, and interest of 2.7 T.About HDFC Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HDFC Bank Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HDFC Bank Limited based exclusively on its fundamental and basic technical indicators. By analyzing HDFC Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HDFC Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HDFC Bank. We calculate exposure to HDFC Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HDFC Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 T | 2.8 T |
HDFC Bank Quarterly Retained Earnings |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.