IDFC First Valuation
| IDFCFIRSTB | 73.09 0.39 0.53% |
At this time, the firm appears to be overvalued. IDFC First Bank retains a regular Real Value of USD60.59 per share. The prevalent price of the firm is USD73.09. Our model calculates the value of IDFC First Bank from inspecting the firm fundamentals such as Return On Asset of 0.0047, return on equity of 0.0423, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IDFC First's price fluctuation is very steady at this time. Calculation of the real value of IDFC First Bank is based on 3 months time horizon. Increasing IDFC First'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 IDFC stock is determined by what a typical buyer is willing to pay for full or partial control of IDFC First Bank. Since IDFC First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDFC Stock. However, IDFC First'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 73.09 | Real 60.59 | Hype 73.11 | Naive 69.59 |
The intrinsic value of IDFC First'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 IDFC First'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 IDFC First Bank helps investors to forecast how IDFC 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 IDFC First more accurately as focusing exclusively on IDFC First's fundamentals will not take into account other important factors: IDFC First Total Value Analysis
IDFC First Bank is currently projected to have takeover price of 777.13 B with market capitalization of 569.86 B, debt of 389.84 B, 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 IDFC First fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
777.13 B | 569.86 B | 389.84 B |
IDFC First Investor Information
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDFC First Bank last dividend was issued on the 23rd of July 2018. Based on the key indicators related to IDFC First's liquidity, profitability, solvency, and operating efficiency, IDFC First Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.IDFC First Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IDFC connotes not a very effective usage of assets in July.IDFC First Ownership Allocation
IDFC First Bank has a total of 7.33 Billion outstanding shares. 30% of IDFC First Bank outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.IDFC First Profitability Analysis
The company reported the revenue of 207.56 B. Net Income was 14.9 B with profit before overhead, payroll, taxes, and interest of 207.56 B.About IDFC First Valuation
The stock valuation mechanism determines IDFC First's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IDFC First 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 IDFC First. We calculate exposure to IDFC First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDFC First's related companies.Additional Tools for IDFC Stock Analysis
When running IDFC First's price analysis, check to measure IDFC First'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 IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.