SLM Corp Valuation
| SLMBP Preferred Stock | USD 75.89 0.06 0.08% |
At this time, the company appears to be fairly valued. SLM Corp Pb has a current Real Value of $75.71 per share. The regular price of the company is $75.89. Our model measures the value of SLM Corp Pb from examining the company fundamentals such as return on equity of 0.24, and Shares Outstanding of 435.66 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SLM Corp's price fluctuation is very steady at this time. Calculation of the real value of SLM Corp Pb is based on 3 months time horizon. Increasing SLM Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SLM Corp's intrinsic value may or may not be the same as its current market price of 75.89, 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 75.89 | Real 75.71 | Hype 75.89 | Naive 79.15 |
The intrinsic value of SLM Corp'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 SLM Corp'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 SLM Corp Pb helps investors to forecast how SLM preferred 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 SLM Corp more accurately as focusing exclusively on SLM Corp's fundamentals will not take into account other important factors: SLM Corp Total Value Analysis
SLM Corp Pb is at this time forecasted to have takeover price of 20.02 B with market capitalization of 4.29 B, debt of 5.24 B, and cash on hands of 4.9 B. 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 SLM Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.02 B | 4.29 B | 5.24 B | 4.9 B |
SLM Corp Investor Information
About 23.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of March 2023. Based on the analysis of SLM Corp's profitability, liquidity, and operating efficiency, SLM Corp Pb is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.SLM Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SLM Corp has an asset utilization ratio of 7.05 percent. This connotes that the Company is making $0.0705 for each dollar of assets. An increasing asset utilization means that SLM Corp Pb is more efficient with each dollar of assets it utilizes for everyday operations.SLM Corp Ownership Allocation
SLM Corp Pb shows a total of 435.66 Million outstanding shares. About 76.6 % of SLM Corp outstanding shares are held by general public with 0.18 (%) owned by insiders and only 23.23 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SLM Corp Profitability Analysis
The company reported the revenue of 2.03 B. Net Income was 469.01 M with profit before overhead, payroll, taxes, and interest of 1.19 B.About SLM Corp Valuation
The preferred stock valuation mechanism determines SLM Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SLM Corp Pb based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SLM Corp. We calculate exposure to SLM Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SLM Corp's related companies.SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware. SLM Cp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1450 people.
8 Steps to conduct SLM Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SLM Corp'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 SLM Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SLM Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SLM Corp's revenue streams: Identify SLM Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SLM Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SLM Corp's growth potential: Evaluate SLM Corp's management, business model, and growth potential.
- Determine SLM Corp'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 SLM Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SLM Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as SLM Corp 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 | 308.2 M | |
| Quarterly Earnings Growth Y O Y | 0.21 | |
| Retained Earnings | 3.2 B |
Additional Tools for SLM Preferred Stock Analysis
When running SLM Corp's price analysis, check to measure SLM Corp'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 SLM Corp is operating at the current time. Most of SLM Corp's value examination focuses on studying past and present price action to predict the probability of SLM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLM Corp's price. Additionally, you may evaluate how the addition of SLM Corp to your portfolios can decrease your overall portfolio volatility.