Standard Chartered Valuation
At this time, the company appears to be overvalued. Standard Chartered PLC has a current Real Value of $8.1 per share. The regular price of the company is $9.1. Our model measures the value of Standard Chartered PLC from inspecting the company fundamentals such as Operating Margin of 0.28 %, return on equity of 0.0539, and Shares Outstanding of 2.89 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Standard Chartered Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Standard Chartered's current stock value. Our valuation model uses many indicators to compare Standard Chartered value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Standard Chartered competition to find correlations between indicators driving Standard Chartered's intrinsic value. More Info.Standard Chartered PLC is currently regarded as top stock in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Standard Chartered PLC is roughly 62.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Standard Chartered by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Standard Chartered's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Standard Chartered's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Standard Chartered'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 Standard Chartered and how it compares across the competition.
About Standard Chartered Valuation
The pink sheet valuation mechanism determines the current worth of Standard Chartered PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Standard Chartered PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Standard Chartered PLC based exclusively on its fundamental and basic technical indicators. By analyzing Standard Chartered'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 Standard Chartered'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 Standard Chartered. We calculate exposure to Standard Chartered's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Standard Chartered's related companies.Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. Standard Chartered5 operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 81770 people.
8 Steps to conduct Standard Chartered's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Standard Chartered'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 Chartered's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Standard Chartered's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Standard Chartered's revenue streams: Identify Standard Chartered's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Standard Chartered's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Standard Chartered's growth potential: Evaluate Standard Chartered's management, business model, and growth potential.
- Determine Standard Chartered'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 Chartered's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Standard Chartered represents a small ownership stake in the entity. As a stockholder of Standard, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Standard Chartered Dividends Analysis For Valuation
Please note that Standard Chartered has scaled down on payment of dividends at this time.
There are various types of dividends Standard Chartered can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Standard shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Standard Chartered PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Standard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Standard Chartered by the value of the dividends paid out.
Standard Chartered 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. Note, investing in growth stocks can be very risky. If the company such as Standard Chartered does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | 0.565 | |
| Forward Price Earnings | 6.4641 | |
| Retained Earnings | 27.2 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Chartered PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Standard Chartered PLC information on this page should be used as a complementary analysis to other Standard Chartered's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Standard Pink Sheet 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.
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