Wintrust Financial Corp Preferred Stock Current Valuation
| WTFCM Preferred Stock | USD 25.10 0.01 0.04% |
Valuation analysis of Wintrust Financial Corp helps investors to measure Wintrust Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Wintrust Financial's price fluctuation is very steady at this time. Calculation of the real value of Wintrust Financial Corp is based on 3 months time horizon. Increasing Wintrust Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wintrust preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Wintrust Financial Corp. Since Wintrust Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wintrust Preferred Stock. However, Wintrust Financial'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 25.1 | Real 20.96 | Hype 25.1 | Naive 25.05 |
The intrinsic value of Wintrust Financial'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 Wintrust Financial'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.
Estimating the potential upside or downside of Wintrust Financial Corp helps investors to forecast how Wintrust preferred 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 Wintrust Financial more accurately as focusing exclusively on Wintrust Financial's fundamentals will not take into account other important factors: Wintrust Financial Corp Company Current Valuation Analysis
Wintrust Financial'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 Wintrust Financial Current Valuation | (1.28 B) |
Most of Wintrust Financial'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, Wintrust Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Wintrust Financial Corp has a Current Valuation of (1.28 Billion). This is 103.9% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States preferred stocks is 107.7% higher than that of the company.
Wintrust Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wintrust Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Wintrust Financial could also be used in its relative valuation, which is a method of valuing Wintrust Financial by comparing valuation metrics of similar companies.Wintrust Financial is currently under evaluation in current valuation category among its peers.
Wintrust Financial 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, Wintrust Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wintrust Financial's managers, analysts, and investors.Environmental | Governance | Social |
Wintrust Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (1.28 B) | ||||
| Shares Outstanding | 56.39 M | ||||
| Shares Owned By Institutions | 13.15 % | ||||
| Number Of Shares Shorted | 10.08 K | ||||
| Price To Earning | 3.96 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 461.05 M | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 61.63 M | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 4.46 B | ||||
| Cash Per Share | 73.40 X | ||||
| Total Debt | 3.6 B | ||||
| Book Value Per Share | 72.12 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Short Ratio | 1.06 X | ||||
| Earnings Per Share | 7.11 X | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 3.67 B | ||||
| Total Asset | 52.95 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.06 % | ||||
| Net Asset | 52.95 B | ||||
| Last Dividend Paid | 1.36 |
About Wintrust Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wintrust Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wintrust Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wintrust Financial Corp 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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Wintrust Financial financial ratios help investors to determine whether Wintrust Preferred 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 Wintrust with respect to the benefits of owning Wintrust Financial security.