Associated Banc Valuation

ASB Stock  USD 27.26  0.09  0.33%   
At this time, the firm appears to be fairly valued. Associated Banc Corp shows a prevailing Real Value of $28.37 per share. The current price of the firm is $27.26. Our model approximates the value of Associated Banc Corp from analyzing the firm fundamentals such as Current Valuation of 7.12 B, return on equity of 0.0991, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.26
Please note that Associated Banc's price fluctuation is very steady at this time. Calculation of the real value of Associated Banc Corp is based on 3 months time horizon. Increasing Associated Banc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Associated Banc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Stock. However, Associated Banc'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  27.26 Real  28.37 Hype  27.42 Naive  27.46
The real value of Associated Stock, also known as its intrinsic value, is the underlying worth of Associated Banc Corp Company, which is reflected in its stock price. It is based on Associated Banc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Associated Banc'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.
28.37
Real Value
29.94
Upside
Estimating the potential upside or downside of Associated Banc Corp helps investors to forecast how Associated 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 Associated Banc more accurately as focusing exclusively on Associated Banc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.5626.5827.61
Details
Hype
Prediction
LowEstimatedHigh
25.8527.4228.99
Details
Potential
Annual Dividend
LowForecastedHigh
0.720.760.79
Details

About Associated Banc Valuation

The stock valuation mechanism determines Associated Banc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Associated Banc. We calculate exposure to Associated Banc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Associated Banc's related companies.
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. Associated Banc-Corp was founded in 1861 and is headquartered in Green Bay, Wisconsin. Associated Banc operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4101 people.
Associated Banc's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Associated Banc's value is low or high relative to the company's performance and growth projections. Determining the market value of Associated Banc can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Associated Banc represents a small ownership stake in the entity. As a stockholder of Associated, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Associated Banc Dividends Analysis For Valuation

There are various types of dividends Associated Banc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Associated shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Associated Banc Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Associated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Associated Banc by the value of the dividends paid out.

Associated Banc Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding166.6 M
Quarterly Earnings Growth Y O Y0.304
Forward Price Earnings9.6339

Complementary Tools for Associated Stock analysis

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