SBI Holdings Valuation
| ZOF Stock | 24.60 0.40 1.65% |
At this time, the entity appears to be overvalued. SBI Holdings has a current Real Value of USD22.25 per share. The regular price of the entity is USD24.6. Our model measures the value of SBI Holdings from analyzing the entity fundamentals such as Price To Book of 0.70 X, current valuation of 6.62 B, and EBITDA of 478.53 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBI Holdings' price fluctuation is very steady at this time. Calculation of the real value of SBI Holdings is based on 3 months time horizon. Increasing SBI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SBI Holdings' intrinsic value may or may not be the same as its current market price of 24.60, 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 24.6 | Real 22.25 | Hype 24.6 |
The intrinsic value of SBI Holdings' 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 SBI Holdings' 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 SBI Holdings 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 Holdings more accurately as focusing exclusively on SBI Holdings' fundamentals will not take into account other important factors: SBI Holdings Total Value Analysis
SBI Holdings is at this time anticipated to have takeover price of 6.62 B with market capitalization of 5.73 B, debt of 3.96 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 Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.62 B | 5.73 B | 3.96 T |
SBI Holdings 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 SBI implies not a very effective usage of assets in January.SBI Holdings Profitability Analysis
The company reported the revenue of 763.62 B. Net Income was 366.85 B with profit before overhead, payroll, taxes, and interest of 0.About SBI Holdings Valuation
The stock valuation mechanism determines SBI Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SBI Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SBI Holdings. We calculate exposure to SBI Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBI Holdings's related companies.8 Steps to conduct SBI Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBI Holdings' 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 SBI Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBI Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBI Holdings' revenue streams: Identify SBI Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBI Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBI Holdings' growth potential: Evaluate SBI Holdings' management, business model, and growth potential.
- Determine SBI Holdings' 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 SBI Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SBI Stock Analysis
When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.