Federal Bank Ltd
NSE:FEDERALBNK
Intrinsic Value
The Federal Bank Ltd. (India) is a holding company, which engages in the provision of banking and financial services. [ Read More ]
The intrinsic value of one
FEDERALBNK
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 163.75 INR,
Federal Bank Ltd
is
hidden
.
FEDERALBNK 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.
FEDERALBNK stock price (163.75 INR) is 14% less than its Intrinsic Value (191.32 INR).
FEDERALBNK stock (147.26 INR) is 10% less than its price (163.75 INR). Open Relative Valuation
FEDERALBNK has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
FEDERALBNK's Revenue has grown by 20% over the past 12 months.
FEDERALBNK's Revenue has been growing by 16% per year for the last 3 years.
FEDERALBNK's ROE (Return on Equity) has increased in the last 3 years from 11% to 15%.
FEDERALBNK's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
FEDERALBNK has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
FEDERALBNK has positive Net Income for the last twelve months.
FEDERALBNK's D/E (Debt to Equity) is very low and is equal to 0.84.
Valuation Backtest
Federal Bank Ltd
Run backtest to discover the historical profit from buying and selling
FEDERALBNK
stocks based on their intrinsic value.
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Wall St
Price Targets
FEDERALBNK Price Targets Summary
Federal Bank Ltd
According to Wall Street analysts, the average 1-year price target for
FEDERALBNK
is 191.1 INR
with a low forecast of 151.5 INR and a high forecast of 217.35 INR.
Shareholder Return
FEDERALBNK Price
Federal Bank Ltd
| Average Annual Return | 13.34% |
| Standard Deviation of Annual Returns | 38.92% |
| Max Drawdown | -66% |
| Market Capitalization | 398.8B INR |
| Shares Outstanding | 2 419 205 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Federal Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The Federal Bank Ltd. (India) is a holding company, which engages in the provision of banking and financial services. The company is headquartered in Aluva, Kerala and currently employs 12,641 full-time employees. The Bank is engaged in providing banking and financial services, including retail banking, corporate banking and treasury operations. Its segments include Treasury, Corporate/Wholesale Banking and Retail Banking. Its Treasury segment operations include trading and investments in government securities and corporate debt instruments, equity and mutual funds, derivatives, and foreign exchange operations on proprietary account and for customers. Its Corporate/ Wholesale Banking segment consists of lending of funds, acceptance of deposits and other banking services to corporates, trusts, partnership firms and statutory bodies. Its Retail banking segment constitutes lending of funds, acceptance of deposits and other banking services to any legal person, including small business customers. The Bank has a network of 1272 branches in India. The company also offers para banking activities, such as debit card and third-party product distribution.
Contact
IPO
Employees
Officers
The intrinsic value of one
FEDERALBNK
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 163.75 INR,
Federal Bank Ltd
is
hidden
.
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