Standard Chartered Valuation
| STAN Stock | 1,178 19.50 1.68% |
At this time, the company appears to be undervalued. Standard Chartered PLC has a current Real Value of USD1362.33 per share. The regular price of the company is USD1178.0. Our model measures the value of Standard Chartered PLC from inspecting the company fundamentals such as Operating Margin of 0.35 %, shares outstanding of 2.41 B, and Return On Equity of 0.0881 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7016 | Enterprise Value -148.4 B | Price Sales 1.4642 | Forward PE 9.3284 | Trailing PE 8.1117 |
Undervalued
Today
Please note that Standard Chartered's price fluctuation is very steady at this time. Calculation of the real value of Standard Chartered PLC is based on 3 months time horizon. Increasing Standard Chartered'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 Standard stock is determined by what a typical buyer is willing to pay for full or partial control of Standard Chartered PLC. Since Standard Chartered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Chartered'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 1178.0 | Real 1362.33 | Hype 1186.26 |
The intrinsic value of Standard Chartered'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 Chartered'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 Chartered PLC helps investors to forecast how Standard 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 Standard Chartered more accurately as focusing exclusively on Standard Chartered's fundamentals will not take into account other important factors: Standard Chartered Cash |
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Standard Chartered Total Value Analysis
Standard Chartered PLC is at this time projected to have takeover price of (148.37 B) with market capitalization of 23.61 B, debt of 798.4 B, and cash on hands of . The negative valuation of Standard Chartered 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 Chartered fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(148.37 B) | 23.61 B | 798.4 B |
Standard Chartered Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Chartered PLC has Price/Earnings To Growth (PEG) ratio of 1.83. The entity last dividend was issued on the 8th of August 2024. The firm had 4:1 split on the 6th of May 1994. Based on the measurements of operating efficiency obtained from Standard Chartered's historical financial statements, Standard Chartered PLC 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 | 6 B | 6 B |
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Standard Chartered Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Standard implies not a very effective usage of assets in March.Standard Chartered Ownership Allocation
Standard Chartered PLC shows a total of 2.41 Billion outstanding shares. The majority of Standard Chartered PLC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Standard Chartered to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Standard Chartered PLC. Please pay attention to any change in the institutional holdings of Standard Chartered PLC 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.Standard Chartered Profitability Analysis
The company reported the revenue of 19.81 B. Net Income was 6.01 B with profit before overhead, payroll, taxes, and interest of 15.17 B.Standard Chartered Past Distributions to stockholders
About Standard Chartered Valuation
The stock valuation mechanism determines Standard Chartered's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Standard Chartered PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Standard Chartered. We calculate exposure to Standard Chartered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Chartered's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.8 B | 15.6 B |
Standard Chartered Quarterly Retained Earnings |
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Additional Tools for Standard Stock Analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered'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 Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.