State Bank of India
NSE:SBIN
Intrinsic Value
State Bank of India is a multinational, public sector banking, and financial services statutory body with portfolio of products & services and leverages technology to deliver and manage them in a pers... [ Read More ]
The intrinsic value of one
SBIN
stock under the Base Case scenario is
851.01
INR.
Compared to the current market price of 831.5 INR,
State Bank of India
is
Undervalued by 2%.
SBIN stock price (831.5 INR) is 2% less than its Intrinsic Value (851.01 INR).
SBIN stock (799.53 INR) is 4% less than its price (831.5 INR). Open Relative Valuation
SBIN has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
SBIN's Revenue has grown by 18% over the past 12 months.
SBIN's Revenue has been growing by 13% per year for the last 3 years.
SBIN has positive Net Income for the last twelve months.
SBIN's ROE (Return on Equity) has increased in the last 3 years from 9% to 17%.
SBIN's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
SBIN has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
SBIN's D/E (Debt to Equity) is very low and is equal to 1.54.
Valuation Backtest
State Bank of India
Run backtest to discover the historical profit from buying and selling
SBIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
SBIN Price Targets Summary
State Bank of India
According to Wall Street analysts, the average 1-year price target for
SBIN
is 787.13 INR
with a low forecast of 575.7 INR and a high forecast of 934.5 INR.
Shareholder Return
SBIN Price
State Bank of India
| Average Annual Return | 21.19% |
| Standard Deviation of Annual Returns | 38.35% |
| Max Drawdown | -59% |
| Market Capitalization | 7.3T INR |
| Shares Outstanding | 8 924 610 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
State Bank of India
Country
Industry
Market Cap
Dividend Yield
Description
State Bank of India is a multinational, public sector banking, and financial services statutory body with portfolio of products & services and leverages technology to deliver and manage them in a personalized and customer centric way. The company is headquartered in Mumbai, Maharashtra and currently employs 245,652 full-time employees. The Company’s segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Insurance Business. The Treasury segment includes the entire investment portfolio and trading in foreign exchange contracts and derivative contracts. The Corporate/Wholesale Banking segment comprises the lending activities of corporate accounts group, commercial client’s group and stressed assets resolution group. The Retail Banking segment comprises retail branches, which primarily includes personal banking activities, including lending activities to corporate customers, and also includes agency business and automated teller machines (ATMs). The Insurance Business segment comprises the results of SBI Life Insurance Co. Ltd. and SBI General Insurance Co. Ltd. The company is involved in providing a range of products and services to individuals, commercial enterprises, large corporates, public bodies and institutional customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
SBIN
stock under the Base Case scenario is
851.01
INR.
Compared to the current market price of 831.5 INR,
State Bank of India
is
Undervalued by 2%.
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