Wells Fargo Stock Current Valuation
| WFC Stock | USD 78.80 0.02 0.03% |
Valuation analysis of Wells Fargo helps investors to measure Wells Fargo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Wells Fargo's Enterprise Value Multiple is projected to slightly decrease based on the last few years of reporting. Fundamental drivers impacting Wells Fargo's valuation include:
Undervalued
Today
Please note that Wells Fargo's price fluctuation is very steady at this time. Calculation of the real value of Wells Fargo is based on 3 months time horizon. Increasing Wells Fargo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wells Fargo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wells Stock. However, Wells Fargo'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 78.8 | Real 82.87 | Target 77.3 | Hype 78.82 | Naive 78.06 |
The real value of Wells Stock, also known as its intrinsic value, is the underlying worth of Wells Fargo Company, which is reflected in its stock price. It is based on Wells Fargo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wells Fargo'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, or news.
Estimating the potential upside or downside of Wells Fargo helps investors to forecast how Wells 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 Wells Fargo more accurately as focusing exclusively on Wells Fargo's fundamentals will not take into account other important factors: Wells Fargo Company Current Valuation Analysis
Wells Fargo'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.
Current Wells Fargo Current Valuation | 201.62 B |
Most of Wells Fargo's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wells Fargo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wells Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Wells Fargo is extremely important. It helps to project a fair market value of Wells Stock properly, considering its historical fundamentals such as Current Valuation. Since Wells Fargo'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 Wells Fargo'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 Wells Fargo's interrelated accounts and indicators.
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Wells Current Valuation Historical Pattern
Today, most investors in Wells Fargo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wells Fargo'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 Wells Fargo current valuation as a starting point in their analysis.
Wells Fargo Current Valuation |
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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.
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In accordance with the recently published financial statements, Wells Fargo has a Current Valuation of 201.62 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Wells Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wells Fargo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wells Fargo could also be used in its relative valuation, which is a method of valuing Wells Fargo by comparing valuation metrics of similar companies.Wells Fargo is currently under evaluation in current valuation category among its peers.
Wells Fargo 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, Wells Fargo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wells Fargo's managers, analysts, and investors.Environmental | Governance | Social |
Wells Fundamentals
| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 201.62 B | ||||
| Shares Outstanding | 3.29 B | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 77.04 % | ||||
| Number Of Shares Shorted | 30.06 M | ||||
| Price To Earning | 12.32 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 77.96 B | ||||
| Gross Profit | 77.88 B | ||||
| EBITDA | 24 B | ||||
| Net Income | 19.72 B | ||||
| Cash And Equivalents | 358.38 B | ||||
| Cash Per Share | 94.05 X | ||||
| Total Debt | 173.08 B | ||||
| Debt To Equity | 8.26 % | ||||
| Book Value Per Share | 49.22 X | ||||
| Cash Flow From Operations | 40.36 B | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | 5.37 X | ||||
| Price To Earnings To Growth | 3.48 X | ||||
| Target Price | 83.29 | ||||
| Number Of Employees | 220.17 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 259.23 B | ||||
| Total Asset | 1.93 T | ||||
| Retained Earnings | 214.2 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 1.93 T |
About Wells Fargo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wells Fargo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wells Fargo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wells Fargo 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wells Fargo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wells Fargo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wells Fargo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wells Fargo Stock:Check out Wells Fargo Piotroski F Score and Wells Fargo Altman Z Score analysis. For information on how to trade Wells Stock refer to our How to Trade Wells Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified Banks space 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 Wells Fargo. If investors know Wells 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 Wells Fargo 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 (0.04) | Earnings Share 5.37 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Wells Fargo is measured differently than its book value, which is the value of Wells that is recorded on the company's balance sheet. Investors also form their own opinion of Wells Fargo's value that differs from its market value or its book value, called intrinsic value, which is Wells Fargo'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 Wells Fargo's market value can be influenced by many factors that don't directly affect Wells Fargo'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 Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo'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.