Hancock Whitney Stock Current Valuation

HWCPZ Stock  USD 25.33  0.57  2.30%   
Valuation analysis of Hancock Whitney helps investors to measure Hancock Whitney's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 3 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.36 in 2024.
Overvalued
Today
25.33
Please note that Hancock Whitney's price fluctuation is very steady at this time. Calculation of the real value of Hancock Whitney is based on 3 months time horizon. Increasing Hancock Whitney's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hancock Whitney is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hancock Stock. However, Hancock Whitney's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  25.33 Real  24.01 Hype  25.33 Naive  25.35
The intrinsic value of Hancock Whitney's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hancock Whitney's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.01
Real Value
27.86
Upside
Estimating the potential upside or downside of Hancock Whitney helps investors to forecast how Hancock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hancock Whitney more accurately as focusing exclusively on Hancock Whitney's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3724.3225.28
Details
Hype
Prediction
LowEstimatedHigh
24.3925.3326.27
Details
Potential
Annual Dividend
LowForecastedHigh
0.880.910.94
Details

Hancock Whitney Company Current Valuation Analysis

Hancock Whitney's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Hancock Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Hancock Whitney is extremely important. It helps to project a fair market value of Hancock Stock properly, considering its historical fundamentals such as Current Valuation. Since Hancock Whitney's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hancock Whitney's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hancock Whitney's interrelated accounts and indicators.
0.980.060.90.51.0-0.080.70.440.880.29-0.210.43-0.78-0.780.81-0.480.80.830.720.57-0.47
0.980.070.850.550.970.00.680.370.90.29-0.060.44-0.72-0.720.76-0.390.730.750.650.51-0.4
0.060.070.08-0.560.060.120.460.340.12-0.57-0.110.09-0.2-0.20.160.540.070.03-0.16-0.310.27
0.90.850.080.420.9-0.30.490.170.690.44-0.480.71-0.84-0.840.88-0.590.870.870.880.8-0.67
0.50.55-0.560.420.5-0.130.01-0.310.490.710.350.3-0.14-0.140.23-0.620.320.360.480.47-0.33
1.00.970.060.90.5-0.090.70.440.880.29-0.220.43-0.79-0.790.81-0.490.80.840.720.58-0.48
-0.080.00.12-0.3-0.13-0.09-0.060.210.08-0.310.48-0.230.240.24-0.270.39-0.45-0.56-0.54-0.260.2
0.70.680.460.490.010.7-0.060.780.74-0.24-0.05-0.06-0.65-0.650.50.140.540.610.290.0-0.1
0.440.370.340.17-0.310.440.210.780.47-0.54-0.14-0.41-0.37-0.370.260.170.220.29-0.04-0.20.09
0.880.90.120.690.490.880.080.740.470.120.090.21-0.66-0.660.66-0.260.710.660.580.32-0.35
0.290.29-0.570.440.710.29-0.31-0.24-0.540.12-0.110.65-0.2-0.20.33-0.620.370.340.590.67-0.49
-0.21-0.06-0.11-0.480.35-0.220.48-0.05-0.140.09-0.11-0.450.520.52-0.590.39-0.53-0.52-0.52-0.50.41
0.430.440.090.710.30.43-0.23-0.06-0.410.210.65-0.45-0.49-0.490.66-0.420.560.460.670.71-0.5
-0.78-0.72-0.2-0.84-0.14-0.790.24-0.65-0.37-0.66-0.20.52-0.491.0-0.890.25-0.88-0.87-0.71-0.570.57
-0.78-0.72-0.2-0.84-0.14-0.790.24-0.65-0.37-0.66-0.20.52-0.491.0-0.890.25-0.88-0.87-0.71-0.570.57
0.810.760.160.880.230.81-0.270.50.260.660.33-0.590.66-0.89-0.89-0.430.920.850.810.62-0.52
-0.48-0.390.54-0.59-0.62-0.490.390.140.17-0.26-0.620.39-0.420.250.25-0.43-0.49-0.53-0.72-0.750.55
0.80.730.070.870.320.8-0.450.540.220.710.37-0.530.56-0.88-0.880.92-0.490.940.890.61-0.56
0.830.750.030.870.360.84-0.560.610.290.660.34-0.520.46-0.87-0.870.85-0.530.940.850.59-0.49
0.720.65-0.160.880.480.72-0.540.29-0.040.580.59-0.520.67-0.71-0.710.81-0.720.890.850.83-0.77
0.570.51-0.310.80.470.58-0.260.0-0.20.320.67-0.50.71-0.57-0.570.62-0.750.610.590.83-0.9
-0.47-0.40.27-0.67-0.33-0.480.2-0.10.09-0.35-0.490.41-0.50.570.57-0.520.55-0.56-0.49-0.77-0.9
Click cells to compare fundamentals

Hancock Current Valuation Historical Pattern

Today, most investors in Hancock Whitney Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hancock Whitney's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hancock Whitney current valuation as a starting point in their analysis.
   Hancock Whitney Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Hancock Whitney has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Banking (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Hancock Whitney is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banking industry is currently estimated at about 5.97 Billion. Hancock Whitney adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Banking industry.

Hancock Whitney ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hancock Whitney's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hancock Whitney's managers, analysts, and investors.
Environmental
Governance
Social

Hancock Fundamentals

About Hancock Whitney Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hancock Whitney's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hancock Whitney using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hancock Whitney based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Hancock Stock Analysis

When running Hancock Whitney's price analysis, check to measure Hancock Whitney'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 Hancock Whitney is operating at the current time. Most of Hancock Whitney's value examination focuses on studying past and present price action to predict the probability of Hancock Whitney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancock Whitney's price. Additionally, you may evaluate how the addition of Hancock Whitney to your portfolios can decrease your overall portfolio volatility.