Suncorp Group Valuation
| SU4 Stock | EUR 11.30 0.00 0.00% |
At this time, the company appears to be overvalued. Suncorp Group Limited has a current Real Value of €9.49 per share. The regular price of the company is €11.3. Our model measures the value of Suncorp Group Limited from inspecting the company fundamentals such as Return On Equity of 0.0663, operating margin of 0.12 %, and Shares Outstanding of 1.26 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Suncorp Group's price fluctuation is not too volatile at this time. Calculation of the real value of Suncorp Group Limited is based on 3 months time horizon. Increasing Suncorp Group'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 Suncorp stock is determined by what a typical buyer is willing to pay for full or partial control of Suncorp Group Limited. Since Suncorp Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suncorp Stock. However, Suncorp Group'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 11.3 | Real 9.49 | Hype 11.3 |
The real value of Suncorp Stock, also known as its intrinsic value, is the underlying worth of Suncorp Group Limited Company, which is reflected in its stock price. It is based on Suncorp Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suncorp Group'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 Suncorp Group Limited helps investors to forecast how Suncorp 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 Suncorp Group more accurately as focusing exclusively on Suncorp Group's fundamentals will not take into account other important factors: Suncorp Group Total Value Analysis
Suncorp Group Limited is at this time estimated to have takeover price of 23.87 B with market capitalization of 10.45 B, debt of 14.12 B, and cash on hands of 4.5 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 Suncorp Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.87 B | 10.45 B | 14.12 B | 4.5 B |
Suncorp Group Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncorp Group Limited last dividend was issued on the 14th of February 2023. The entity had 971:1000 split on the 30th of September 2019. Based on the analysis of Suncorp Group's profitability, liquidity, and operating efficiency, Suncorp Group Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Suncorp Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suncorp Group has an asset utilization ratio of 10.51 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that Suncorp Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Suncorp Group Ownership Allocation
Suncorp Group Limited shows a total of 1.26 Billion outstanding shares. 30% of Suncorp Group Limited outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Suncorp Group Profitability Analysis
The company reported the revenue of 11.18 B. Net Income was 681 M with profit before overhead, payroll, taxes, and interest of 3.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suncorp Group'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 Suncorp Group and how it compares across the competition.
About Suncorp Group Valuation
The stock valuation mechanism determines Suncorp Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suncorp Group. We calculate exposure to Suncorp Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suncorp Group's related companies.Suncorp Group Limited provides insurance, banking, and wealth products and services to retail, corporate, and commercial sectors in Australia and New Zealand. Suncorp Group Limited was founded in 1902 and is based in Brisbane, Australia. SUNCORP GROUP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13505 people.
8 Steps to conduct Suncorp Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suncorp Group'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 Suncorp Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suncorp Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suncorp Group's revenue streams: Identify Suncorp Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suncorp Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suncorp Group's growth potential: Evaluate Suncorp Group's management, business model, and growth potential.
- Determine Suncorp Group'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 Suncorp Group'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 Suncorp Stock analysis
When running Suncorp Group's price analysis, check to measure Suncorp Group'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 Suncorp Group is operating at the current time. Most of Suncorp Group's value examination focuses on studying past and present price action to predict the probability of Suncorp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp Group's price. Additionally, you may evaluate how the addition of Suncorp Group to your portfolios can decrease your overall portfolio volatility.
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