Standard Chartered PLC
LSE:STAN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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Standard Chartered PLC
LSE:STAN
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UK |
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J
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Jakarta Setiabudi Internasional Tbk PT
IDX:JSPT
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ID |
Intrinsic Value
The intrinsic value of Standard Chartered PLC (STAN) under the Base Case is 1 638.13 GBX per share.
Compared with the current market price of 2 127 GBX, the stock appears
Overvalued by 23% .
The intrinsic value is calculated using the DCF method. The model assumes Standard Chartered's net margin reaches 24% in 2026, above its six-year high, then fades to 20% by 2031. If its margin stayed at its five-year average of 16%, the estimate would be about 1,426p. Margins affect only the forecast years: the value of the years after 2031 is based on revenue.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Standard Chartered Does
Standard Chartered is an international bank that focuses on corporate, institutional, and wealth clients across Asia, Africa, and the Middle East. It helps companies move money across borders, finance trade, borrow for day-to-day operations, and manage foreign exchange and interest rate risk. It also offers banking and investment products for affluent individuals and families.
- Headquarters
- United Kingdom UK
- Employees
- 81 832
- IPO date
- Feb 2, 1970
The intrinsic value for Standard Chartered PLC (STAN) under the Base Case is 1 638.13 GBX.
Compared with the current market price of 2 127 GBX, the stock appears Overvalued by 23% .