Standard Bank Valuation
| SGBLY Stock | USD 13.24 0.19 1.46% |
At this time, the company appears to be overvalued. Standard Bank Group has a current Real Value of $10.81 per share. The regular price of the company is $13.24. Our model measures the value of Standard Bank Group from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.31 %, and Shares Outstanding of 1.65 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Standard Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Standard Bank Group is based on 3 months time horizon. Increasing Standard Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Standard Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Pink Sheet. However, Standard 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 13.24 | Real 10.81 | Hype 13.24 |
The intrinsic value of Standard 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 Standard 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 Standard Bank Group helps investors to forecast how Standard pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Standard Bank more accurately as focusing exclusively on Standard Bank's fundamentals will not take into account other important factors: Standard Bank Total Value Analysis
Standard Bank Group is at this time expected to have takeover price of (264.05 B) with market capitalization of 16.47 B, debt of 123.22 B, and cash on hands of 462.6 B. The negative valuation of Standard Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Standard Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(264.05 B) | 16.47 B | 123.22 B | 462.6 B |
Standard Bank Investor Information
The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Bank Group last dividend was issued on the 15th of September 2022. The entity had 2:1 split on the 28th of September 2012. Based on the analysis of Standard Bank's profitability, liquidity, and operating efficiency, Standard Bank Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Standard Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Standard Bank has an asset utilization ratio of 8.0 percent. This suggests that the Company is making $0.08 for each dollar of assets. An increasing asset utilization means that Standard Bank Group is more efficient with each dollar of assets it utilizes for everyday operations.Standard Bank Ownership Allocation
Standard Bank Group shows a total of 1.65 Billion outstanding shares. About 99.86 % of Standard Bank outstanding shares are held by general public with 0.14 % 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.Standard Bank Profitability Analysis
The company reported the revenue of 218.18 B. Net Income was 40.42 B with profit before overhead, payroll, taxes, and interest of 123.13 B.About Standard Bank Valuation
Our relative valuation model uses a comparative analysis of Standard Bank. We calculate exposure to Standard Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Bank's related companies.Standard Bank Group Limited provides banking and financial products and services in Africa and internationally. Standard Bank Group Limited was founded in 1862 and is based in Johannesburg, South Africa. Std Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 49000 people.
8 Steps to conduct Standard Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Standard Bank'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 Standard Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Standard Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Standard Bank's revenue streams: Identify Standard Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Standard Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Standard Bank's growth potential: Evaluate Standard Bank's management, business model, and growth potential.
- Determine Standard Bank'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 Standard Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Standard Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 0.338 | |
| Retained Earnings | 178.8 B |
Additional Tools for Standard Pink Sheet Analysis
When running Standard Bank's price analysis, check to measure Standard 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 Standard Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard 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 Standard Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.