SBI Life Valuation
| SBILIFE Stock | 1,476 10.75 0.73% |
At this time, the entity appears to be overvalued. SBI Life Insurance has a current Real Value of USD1234.78 per share. The regular price of the entity is USD1476.2. Our model measures the value of SBI Life Insurance from analyzing the entity fundamentals such as Return On Equity of 0.16, current valuation of 1.43 T, and Return On Asset of 0.004 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.8472 | Enterprise Value 1.4 T | Price Sales 1.1368 | Forward PE 68.0272 | Trailing PE 61.4315 |
Overvalued
Today
Please note that SBI Life's price fluctuation is very steady at this time. Calculation of the real value of SBI Life Insurance is based on 3 months time horizon. Increasing SBI Life'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 SBI stock is determined by what a typical buyer is willing to pay for full or partial control of SBI Life Insurance. Since SBI Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBI Stock. However, SBI Life'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 1476.2 | Real 1234.78 | Hype 1476.2 | Naive 1496.85 |
The real value of SBI Stock, also known as its intrinsic value, is the underlying worth of SBI Life Insurance Company, which is reflected in its stock price. It is based on SBI Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBI Life'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 SBI Life Insurance helps investors to forecast how SBI 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 SBI Life more accurately as focusing exclusively on SBI Life's fundamentals will not take into account other important factors: SBI Life Cash |
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SBI Life Total Value Analysis
SBI Life Insurance is at this time forecasted to have takeover price of 1.43 T with market capitalization of 1.48 T, debt of 3.83 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 SBI Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 T | 1.48 T | 3.83 T |
SBI Life Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 24.03. SBI Life Insurance last dividend was issued on the 15th of March 2024. Based on the measurements of operating efficiency obtained from SBI Life's historical financial statements, SBI Life Insurance is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 351.6 B | 334.9 B |
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| Operating Income | 13.7 B | 23.1 B |
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SBI Life Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SBI indicates not a very effective usage of assets in February.SBI Life Ownership Allocation
SBI Life Insurance shows a total of 1 Billion outstanding shares. SBI Life Insurance maintains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.SBI Life Profitability Analysis
The company reported the revenue of 1.31 T. Net Income was 18.94 B with profit before overhead, payroll, taxes, and interest of 81.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SBI Life'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 SBI Life and how it compares across the competition.
About SBI Life Valuation
The stock valuation mechanism determines SBI Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of SBI Life. We calculate exposure to SBI Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBI Life's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 T | 1.6 T |
SBI Life Quarterly Retained Earnings |
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Complementary Tools for SBI Stock analysis
When running SBI Life's price analysis, check to measure SBI Life'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 SBI Life is operating at the current time. Most of SBI Life's value examination focuses on studying past and present price action to predict the probability of SBI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Life's price. Additionally, you may evaluate how the addition of SBI Life to your portfolios can decrease your overall portfolio volatility.
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