Halyk Bank Valuation
| HSBK Stock | USD 24.95 0.12 0.48% |
At this time, the firm appears to be undervalued. Halyk Bank retains a regular Real Value of $27.71 per share. The prevalent price of the firm is $24.95. Our model calculates the value of Halyk Bank from evaluating the firm fundamentals such as Return On Equity of 0.33, return on asset of 0.0453, and Shares Outstanding of 272.08 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Halyk Bank's valuation include:
Undervalued
Today
Please note that Halyk Bank's price fluctuation is very steady at this time. Calculation of the real value of Halyk Bank is based on 3 months time horizon. Increasing Halyk Bank'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 Halyk stock is determined by what a typical buyer is willing to pay for full or partial control of Halyk Bank of. Since Halyk Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halyk Stock. However, Halyk Bank'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 24.95 | Real 27.71 | Hype 24.88 | Naive 23.97 |
The intrinsic value of Halyk Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Halyk Bank's stock price.
Estimating the potential upside or downside of Halyk Bank of helps investors to forecast how Halyk 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 Halyk Bank more accurately as focusing exclusively on Halyk Bank's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Halyk Bank's intrinsic value based on its ongoing forecasts of Halyk Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Halyk Bank's closest peers.
Halyk Bank Cash |
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Halyk Valuation Trend
Knowing Halyk Bank's actual value is paramount for traders when making sound investment determinations. Using both Halyk Bank's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Halyk Bank Total Value Analysis
Halyk Bank of is currently expected to have takeover price of 3.46 B with market capitalization of 6.82 B, debt of 15.48 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 Halyk Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.46 B | 6.82 B | 15.48 T |
Halyk Bank Investor Information
The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halyk Bank last dividend was issued on the 30th of May 2023. Halyk Bank of may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.11 | 0.6938 |
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| Operating Income | 1.5 T | 1.4 T |
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Halyk Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Halyk Bank has an asset utilization ratio of 9.43 percent. This suggests that the Company is making $0.0943 for each dollar of assets. An increasing asset utilization means that Halyk Bank of is more efficient with each dollar of assets it utilizes for everyday operations.Halyk Bank Ownership Allocation
Halyk Bank of has a total of 272.08 Million outstanding shares. Roughly 90.67 (percent) of Halyk Bank outstanding shares are held by general public with 9.33 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Halyk Bank Profitability Analysis
The company reported the revenue of 1.75 T. Net Income was 920.99 B with profit before overhead, payroll, taxes, and interest of 986.95 B.About Halyk Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Halyk Bank of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Halyk Bank based exclusively on its fundamental and basic technical indicators. By analyzing Halyk Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Halyk Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Halyk Bank. We calculate exposure to Halyk Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Halyk Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 T | 1.3 T | |
| Pretax Profit Margin | 0.63 | 0.46 | |
| Operating Profit Margin | 0.69 | 1.11 | |
| Net Profit Margin | 0.53 | 0.39 |
Halyk Bank Quarterly Retained Earnings |
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Other Information on Investing in Halyk Stock
Halyk Bank financial ratios help investors to determine whether Halyk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Halyk with respect to the benefits of owning Halyk Bank security.