RBLBANK Valuation

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RBLBANK -- India Stock  

INR 109.80  0.80  0.72%

What is the current RBLBANK valuation? RBL Bank Limited holds a recent Real Value of 85.64 per share. The prevailing price of the entity is 109.8. At this time the entity appears to be over valued. This module determines the value of RBL Bank Limited from evaluating the entity fundamentals such as Price to Book of 0.55  and Return On Asset of 0.59  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since in the future stocks prices and their ongoing real values will merge together.

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RBL Bank Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as RBL Bank's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
109.80
26th of May 2020
85.64
Real Value
11,066
Upside
RBL Bank is out of control asset. Calculation of real value of RBL Bank Limited is based on 3 months time horizon. Increasing RBL Bank Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
101.00118.76136.52
Details
Hype
Prediction
LowEstimated ValueHigh
5.49109.8011,090
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0234671.603.18
Details
RBL Bank Limited is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.36  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for RBL Bank Limited is roughly  2.76 

About RBL Bank Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of RBL Bank Limited on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RBL Bank Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RBL Bank Limited based exclusively on its fundamental and basic technical indicators. By analyzing RBL Bank's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RBL Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RBL Bank. We calculate exposure to RBL Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RBL Bank's related companies.
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