Synchrony Financial Valuation
| SFE Stock | EUR 49.07 1.41 2.96% |
At this time, the company appears to be undervalued. Synchrony Financial has a current Real Value of €53.21 per share. The regular price of the company is €49.07. Our model measures the value of Synchrony Financial from inspecting the company fundamentals such as Shares Outstanding of 437.04 M, operating margin of 0.50 %, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Synchrony Financial's price fluctuation is very steady at this time. Calculation of the real value of Synchrony Financial is based on 3 months time horizon. Increasing Synchrony Financial'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 Synchrony stock is determined by what a typical buyer is willing to pay for full or partial control of Synchrony Financial. Since Synchrony Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synchrony Stock. However, Synchrony Financial'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 49.07 | Real 53.21 | Hype 49.07 |
The real value of Synchrony Stock, also known as its intrinsic value, is the underlying worth of Synchrony Financial Company, which is reflected in its stock price. It is based on Synchrony Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synchrony Financial'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 Synchrony Financial helps investors to forecast how Synchrony 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 Synchrony Financial more accurately as focusing exclusively on Synchrony Financial's fundamentals will not take into account other important factors: Synchrony Financial Total Value Analysis
Synchrony Financial is at this time estimated to have takeover price of 28.07 B with market capitalization of 14.92 B, debt of 14.19 B, and cash on hands of 11.75 B. 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 Synchrony Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.07 B | 14.92 B | 14.19 B | 11.75 B |
Synchrony Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synchrony Financial has an asset utilization ratio of 15.31 percent. This implies that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that Synchrony Financial is more efficient with each dollar of assets it utilizes for everyday operations.Synchrony Financial Ownership Allocation
Synchrony Financial shows a total of 437.04 Million outstanding shares. The majority of Synchrony Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synchrony Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synchrony Financial. Please pay attention to any change in the institutional holdings of Synchrony Financial as this could imply that something significant has changed or is about to change at the company. 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.Synchrony Financial Profitability Analysis
The company reported the revenue of 16 B. Net Income was 3.02 B with profit before overhead, payroll, taxes, and interest of 8.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synchrony Financial'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 Synchrony Financial and how it compares across the competition.
About Synchrony Financial Valuation
The stock valuation mechanism determines Synchrony Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synchrony Financial. We calculate exposure to Synchrony Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synchrony Financial's related companies.Synchrony Financial operates as a consumer financial services company in the United States. Synchrony Financial was incorporated in 2003 and is headquartered in Stamford, Connecticut. SYNCHRONY FIN operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16500 people.
8 Steps to conduct Synchrony Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synchrony Financial'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 Synchrony Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synchrony Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synchrony Financial's revenue streams: Identify Synchrony Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synchrony Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synchrony Financial's growth potential: Evaluate Synchrony Financial's management, business model, and growth potential.
- Determine Synchrony Financial'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 Synchrony Financial'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 Synchrony Stock analysis
When running Synchrony Financial's price analysis, check to measure Synchrony Financial'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 Synchrony Financial is operating at the current time. Most of Synchrony Financial's value examination focuses on studying past and present price action to predict the probability of Synchrony Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchrony Financial's price. Additionally, you may evaluate how the addition of Synchrony Financial to your portfolios can decrease your overall portfolio volatility.
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