Halyk Bank Valuation
| HSBK Stock | 24.90 0.10 0.40% |
At this time, the firm appears to be overvalued. Halyk Bank retains a regular Real Value of USD20.41 per share. The prevalent price of the firm is USD24.9. Our model calculates the value of Halyk Bank from evaluating the firm fundamentals such as Current Valuation of (667.01 B), return on equity of 0.34, and Return On Asset of 0.0586 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0993 | Enterprise Value -667 B | Price Sales 0.0014 | Forward PE 3.3625 | Trailing PE 0.0128 |
Overvalued
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 24.9 | Real 20.41 | Hype 24.33 | Naive 23.95 |
The intrinsic value of Halyk Bank'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, news, and other external factors that may influence Halyk Bank's 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 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: Halyk Bank Cash |
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Halyk Bank Total Value Analysis
Halyk Bank of is currently projected to have takeover price of (667.01 B) with market capitalization of 246.17 B, debt of 15.48 T, and cash on hands of . The negative valuation of Halyk Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Halyk Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(667.01 B) | 246.17 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 recorded earning per share (EPS) of 6.98. The entity last dividend was issued on the 2nd of May 2025. Halyk Bank of is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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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 implies that the Company is making USD0.0943 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 271.41 Million outstanding shares. Roughly 93.14 (percent) of Halyk Bank outstanding shares are held by general public with 6.86 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 1.75 T.About Halyk Bank Valuation
The stock valuation mechanism determines Halyk Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Halyk Bank based exclusively on its fundamental and basic technical indicators. 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 | 1.7 T | 1.8 T |
Halyk Bank Quarterly Retained Earnings |
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Additional Tools for Halyk Stock Analysis
When running Halyk Bank's price analysis, check to measure Halyk Bank'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 Halyk Bank is operating at the current time. Most of Halyk Bank's value examination focuses on studying past and present price action to predict the probability of Halyk Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halyk Bank's price. Additionally, you may evaluate how the addition of Halyk Bank to your portfolios can decrease your overall portfolio volatility.