State Bank Valuation
| SBID Stock | 86.40 0.30 0.35% |
At this time, the company appears to be overvalued. State Bank has a current Real Value of USD72.83 per share. The regular price of the company is USD86.4. Our model measures the value of State Bank from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.29 %, and Shares Outstanding of 892.46 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3854 | Enterprise Value 5 T | Price Sales 0.0166 | Forward PE 9.0827 | Trailing PE 0.0617 |
Overvalued
Today
Please note that State Bank's price fluctuation is very steady at this time. Calculation of the real value of State Bank is based on 3 months time horizon. Increasing State Bank'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 State stock is determined by what a typical buyer is willing to pay for full or partial control of State Bank of. Since State Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Stock. However, State 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 86.4 | Real 72.83 | Hype 86.4 | Naive 87.82 |
The intrinsic value of State 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 State 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 State Bank of helps investors to forecast how State 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 State Bank more accurately as focusing exclusively on State Bank's fundamentals will not take into account other important factors: State Bank Cash |
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State Bank Total Value Analysis
State Bank of is at this time projected to have takeover price of 4.99 T with market capitalization of 56.58 B, debt of 6.4 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 State Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.99 T | 56.58 B | 6.4 T |
State Bank Investor Information
The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Bank recorded earning per share (EPS) of 10.27. The entity last dividend was issued on the 21st of May 2024. The firm had 2:1 split on the 24th of November 2014. State Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.State Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. State Bank has an asset utilization ratio of 4.97 percent. This implies that the Company is making USD0.0497 for each dollar of assets. An increasing asset utilization means that State Bank of is more efficient with each dollar of assets it utilizes for everyday operations.State Bank Ownership Allocation
State Bank shows a total of 892.46 Million outstanding shares. About 99.71 % of State Bank outstanding shares are held by general public with 0.29 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.State Bank Profitability Analysis
The company reported the revenue of 3.35 T. Net Income was 901.86 B with profit before overhead, payroll, taxes, and interest of 3.41 T.About State Bank Valuation
The stock valuation mechanism determines State Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of State Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of State Bank. We calculate exposure to State Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 T | 4 T |
Additional Tools for State Stock Analysis
When running State Bank's price analysis, check to measure State 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 State Bank is operating at the current time. Most of State Bank's value examination focuses on studying past and present price action to predict the probability of State 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 State Bank's price. Additionally, you may evaluate how the addition of State Bank to your portfolios can decrease your overall portfolio volatility.