Standard Chartered PLC
LSE:STAN
Intrinsic Value
Standard Chartered Plc engages in the provision of banking and financial services. [ Read More ]
The intrinsic value of one
STAN
stock under the Base Case scenario is
1 475.45
GBX.
Compared to the current market price of 677.6 GBX,
Standard Chartered PLC
is
Undervalued by 54%.
STAN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
STAN stock price (677.6 GBX) is 54% less than its Intrinsic Value (1 475.45 GBX).
STAN stock price (677.6 GBX) is 21% less than its Relative Value (853.93 GBX). Open Relative Valuation
STAN has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
STAN's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
STAN's Revenue has grown by 9% over the past 12 months.
STAN's Revenue has been growing by 7% per year for the last 3 years.
STAN has positive Net Income for the last twelve months.
STAN's ROE (Return on Equity) has increased in the last 3 years from 3% to 6%.
STAN's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
STAN has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
STAN's D/E (Debt to Equity) is very low and is equal to 3.1.
Valuation Backtest
Standard Chartered PLC
Run backtest to discover the historical profit from buying and selling
STAN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Standard Chartered PLC
Balance Sheet Decomposition
Standard Chartered PLC
| Net Loans | 287B |
| Investments | 358.6B |
| PP&E | 2.3B |
| Intangibles | 6.2B |
| Other Assets | 168.8B |
| Total Deposits | 516.6B |
| Short Term Debt | 62B |
| Long Term Debt | 93B |
| Other Liabilities | 101.3B |
Wall St
Price Targets
STAN Price Targets Summary
Standard Chartered PLC
According to Wall Street analysts, the average 1-year price target for
STAN
is 875.08 GBX
with a low forecast of 696.9 GBX and a high forecast of 1 102.5 GBX.
Shareholder Return
STAN Price
Standard Chartered PLC
| Average Annual Return | 5.22% |
| Standard Deviation of Annual Returns | 30.7% |
| Max Drawdown | -53% |
| Market Capitalization | 18.1B GBX |
| Shares Outstanding | 2 665 056 561 |
| Percentage of Shares Shorted |
N/A
|
STAN News
Last Important Events
Standard Chartered PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Standard Chartered PLC
Company Profile
Standard Chartered PLC
Country
Industry
Market Cap
Dividend Yield
Description
Standard Chartered Plc engages in the provision of banking and financial services. The Banks's segments include Corporate & Institutional Banking, Retail Banking, Commercial Banking, and Private Banking. Its Corporate & Institutional Banking segment supports clients with their transaction banking, corporate finance, financial markets and borrowing needs across markets. Its Retail Banking segment serves individuals and small businesses. The company provides digital banking services with a human touch to its clients, with services spanning across deposits, payments, financing products and Wealth Management. The company also supports its clients with their business banking needs. Its Commercial Banking segment serves local corporations and medium-sized enterprises in markets across Asia, Africa and the Middle East. Its Private Banking segment offers a full range of investment, credit and wealth planning products to grow, and protect, the wealth of high-net-worth individuals.
Contact
IPO
Employees
Officers
The intrinsic value of one
STAN
stock under the Base Case scenario is
1 475.45
GBX.
Compared to the current market price of 677.6 GBX,
Standard Chartered PLC
is
Undervalued by 54%.
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