Synchrony Financial Valuation
Is SYF * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SYF * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SYF * (MX$700) is trading below our estimate of fair value (MX$866.86)
Significantly Below Fair Value: SYF * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SYF *?
Other financial metrics that can be useful for relative valuation.
What is SYF *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$17.66b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | -0.7x |
Price to Earnings Ratio vs Peers
How does SYF *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.8x | ||
GENTERA * Gentera. de | 8.9x | 16.3% | Mex$44.5b |
FINDEP * Financiera Independencia. de SOFOM E.N.R | 4.4x | n/a | Mex$3.2b |
ALLY Ally Financial | 15.6x | 25.2% | US$11.7b |
DFS Discover Financial Services | 14.4x | 14.3% | US$31.8b |
SYF * Synchrony Financial | 6.1x | -8.8% | Mex$17.7b |
Price-To-Earnings vs Peers: SYF * is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does SYF *'s PE Ratio compare vs other companies in the Global Consumer Finance Industry?
Price-To-Earnings vs Industry: SYF * is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Global Consumer Finance industry average (12.9x).
Price to Earnings Ratio vs Fair Ratio
What is SYF *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 6.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SYF *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.