Hdfc Bank Historical Valuation

HDB
 Stock
  

USD 55.15  1.69  2.97%   

Some fundamental drivers such as market cap or Hdfc Bank enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Hdfc Bank valuation indicators such as Earnings before Tax of 545.7 B or Average Equity of 2514.3 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Hdfc Bank's future value. Financial Statement Analysis is much more than just reviewing and breaking down Hdfc Bank prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hdfc Bank is a good buy for the upcoming year.
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About Hdfc Bank Valuation Data Analysis

Valuation is the financial process of determining what Hdfc Bank is worth. Hdfc Bank valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Hdfc Bank valuation ratios help investors to determine whether Hdfc Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hdfc Bank with respect to the benefits of owning Hdfc Bank security.

Hdfc Bank Valuation Data Chart

Hdfc Bank valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Hdfc Bank equity instrument and the benefits of owning shares of Hdfc Bank.
Hdfc Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 521.71 Billion. The current year Earnings before Tax is expected to grow to about 545.7 B, whereas Average Assets are forecasted to decline to about 8275 B.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Hdfc Bank theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Hdfc Bank debt, but would also pocket its cash. Enterprise Value is more accurate representation of Hdfc Bank value than its market capitalization because it takes into account all of Hdfc Bank existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Hdfc Bank. It is equal to Hdfc Bank current share price times the number of Hdfc Bank outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Hdfc Bank valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Hdfc Bank current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Hdfc Bank Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 521.71 Billion. The current year Earnings before Tax is expected to grow to about 545.7 B, whereas Average Assets are forecasted to decline to about 8275 B.
 2019 2020 2021 2022 (projected)
Average Equity1,762.83 B2,026.36 B2,330.31 B2,514.28 B
Earnings before Tax365.75 B439.8 B505.77 B545.7 B

Hdfc Bank valuation accounts Correlations

Hdfc Bank Account Relationship Matchups

Hdfc Bank valuation accounts Accounts

201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA286.47 B351.75 B378.55 B453.66 B521.71 B562.89 B
Earnings Before Interest Taxes and Depreciation Amortization USD4.4 B5.08 B5.02 B6.18 B7.11 B5.79 B
Earnings before Tax276.79 B339.5 B365.75 B439.8 B505.77 B545.7 B
Average Equity1,100.11 B1,403.37 B1,762.83 B2,026.36 B2,330.31 B2,514.28 B
Enterprise Value93.99 B118.74 B86.37 B159.21 B183.09 B197.55 B
Free Cash Flow85.19 B167.13 B153.07 B904.12 B1,039.74 B1,121.83 B
Market Capitalization84.28 B100.17 B69.76 B141.86 B163.14 B176.01 B

Hdfc Bank Investors Sentiment

The influence of Hdfc Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hdfc Bank. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Hdfc Bank Implied Volatility

    
  49.64  
Hdfc Bank's implied volatility exposes the market's sentiment of Hdfc Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hdfc Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hdfc Bank stock will not fluctuate a lot when Hdfc Bank's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hdfc Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hdfc Bank's short interest history, or implied volatility extrapolated from Hdfc Bank options trading.

Current Sentiment - HDB

Hdfc Bank Investor Sentiment

Greater number of Macroaxis users are currently bullish on Hdfc Bank. What is your judgment towards investing in Hdfc Bank? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Risk vs Return Analysis. Note that the Hdfc Bank information on this page should be used as a complementary analysis to other Hdfc Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Hdfc Bank price analysis, check to measure Hdfc Bank'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 Hdfc Bank is operating at the current time. Most of Hdfc Bank's value examination focuses on studying past and present price action to predict the probability of Hdfc Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hdfc Bank's price. Additionally, you may evaluate how the addition of Hdfc Bank to your portfolios can decrease your overall portfolio volatility.
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Is Hdfc Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hdfc Bank. If investors know Hdfc Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hdfc Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
107 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0195
Return On Equity
0.17
The market value of Hdfc Bank is measured differently than its book value, which is the value of Hdfc Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Hdfc Bank's value that differs from its market value or its book value, called intrinsic value, which is Hdfc Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hdfc Bank's market value can be influenced by many factors that don't directly affect Hdfc Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hdfc Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Hdfc Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hdfc Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.