Volver a la clasificación

SLM Corporation (SLM)

NEUTRAL
Financial ServicesCredit ServicesUnited States

Fundamental

68

Precio

$26.39

Capitalización Bursátil

$5.01B

Parte 1 · Cuánto vale la empresa

Resumen

SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It provides retail deposit accounts, including high-yield savings accounts, money market accounts, and certificates of deposit; and interest-bearing omnibus accounts. The company was formerly known as New BLC Corporation and changed its name to SLM Corporation in December 2013. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$1.96B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$736M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$2.45B

Pasivo Total

$27.29B

Ratio de Liquidez

-

Cobertura de Intereses

0.67

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$43.00

Precio Actual

$26.39

Margen de Seguridad

+38.6%

Rango de Valor Justo

$27.95 - $58.05

Métodos de Estimación

Analyst Target:$28.55
DCF:$72.15
PE-based:$28.50
Graham Growth:$84.98
EPV:$15.30
Consenso de Analistas:Comprar (9B / 5H / 1S)
Última Sorpresa de Resultados:-34.12%

Métricas de Valoración

Ratio P/E

7.38

ROE

30.4%

Ratio P/B

2.00

P/FCF

-

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-

WACC

12.6%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (15)

  • EPS shows upward trend
  • Price CAGR 9.16%
  • P/B Ratio 2.00
  • Operating Margin 50.1%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 30.3%
  • Revenue Growth 5Y 7.2%
  • Analyst Consensus 60% Buy
  • Earnings Surprise avg 6.3%
  • PEG Ratio 0.77
  • Share Dilution -5.2%
  • Net Margin Trend 37.5% vs 25.1%
  • Piotroski F-Score 5/9

Fallido (4)

  • Debt/Equity ratio
  • Interest Coverage
  • DCF valuation (Unknown)
  • Earnings Quality (OCF/NI) -0.44

No disponible (8)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

-0.44

Baja calidad: investigue la contabilidad

Dilución de Acciones

-5.2%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Jonathan W. WitterCEO & Director55
Ms. Kerri A. PalmerCo-President, Chief Operational Officer & Head of Financial Services54
Mr. Peter M. Graham C.P.A.Co-President, CFO & Treasurer59
Mr. Nicolas JafariehExecutive VP and Chief Legal, Government Affairs & Communications Officer50
Mr. Steven A. TurnerExecutive VP and Chief Technology & Enablement Officer59
Kate deLacySenior Director & Head of Investor Relations-
Mr. William WolfExecutive VP & Chief People Officer59
Mr. Munish PahwaExecutive VP & Chief Risk Officer55
Mr. Jeremy BrandonExecutive VP & Chief Audit Officer-
Mr. Richard M. NelsonSenior VP, Chief Regulatory Counsel & Corporate Secretary-

Riesgo de Auditoría

3

Riesgo del Consejo

2

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for SLM, sourced from Markets Gazette.

No recent news for SLM.