Atlantic Union Valuation
| AUBAP Preferred Stock | USD 24.90 0.05 0.20% |
At this time, the firm appears to be fairly valued. Atlantic Union Bankshares shows a prevailing Real Value of $24.74 per share. The current price of the firm is $24.9. Our model approximates the value of Atlantic Union Bankshares from analyzing the firm fundamentals such as Profit Margin of 0.31 %, return on equity of 0.0851, and Current Valuation of 1.66 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atlantic Union's price fluctuation is very steady at this time. Calculation of the real value of Atlantic Union Bankshares is based on 3 months time horizon. Increasing Atlantic Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Atlantic Union's intrinsic value may or may not be the same as its current market price of 24.90, 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 24.9 | Real 24.74 | Hype 24.9 | Naive 24.65 |
The intrinsic value of Atlantic Union'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 Atlantic Union'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 Atlantic Union Bankshares helps investors to forecast how Atlantic 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 Atlantic Union more accurately as focusing exclusively on Atlantic Union's fundamentals will not take into account other important factors: Atlantic Union Total Value Analysis
Atlantic Union Bankshares is presently forecasted to have takeover price of 1.66 B with market capitalization of 1.66 B, debt of 389.86 M, and cash on hands of 390.94 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atlantic Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.66 B | 389.86 M | 390.94 M |
Atlantic Union Investor Information
The company last dividend was issued on the 15th of November 2022. Based on the analysis of Atlantic Union's profitability, liquidity, and operating efficiency, Atlantic Union Bankshares is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atlantic Union Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlantic Union has an asset utilization ratio of 3.4 percent. This connotes that the Company is making $0.034 for each dollar of assets. An increasing asset utilization means that Atlantic Union Bankshares is more efficient with each dollar of assets it utilizes for everyday operations.Atlantic Union Profitability Analysis
The company reported the revenue of 696.21 M. Net Income was 234.51 M with profit before overhead, payroll, taxes, and interest of 737.95 M.Atlantic Union Past Distributions to stockholders
About Atlantic Union Valuation
The preferred stock valuation mechanism determines Atlantic Union's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atlantic Union Bankshares based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlantic Union. We calculate exposure to Atlantic Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic Union's related companies.Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Richmond, Virginia. Atlantic Union operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1890 people.
8 Steps to conduct Atlantic Union's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlantic Union's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atlantic Union's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlantic Union's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlantic Union's revenue streams: Identify Atlantic Union's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlantic Union's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlantic Union's growth potential: Evaluate Atlantic Union's management, business model, and growth potential.
- Determine Atlantic Union's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atlantic Union's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Atlantic Union represents a small ownership stake in the entity. As a stockholder of Atlantic, 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.
Atlantic Union Dividends Analysis For Valuation
Please note that Atlantic Union has scaled down on payment of dividends at this time.
There are various types of dividends Atlantic Union 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 Atlantic 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 Atlantic Union Bankshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atlantic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atlantic Union by the value of the dividends paid out.
Atlantic Union Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlantic Union does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 74.7 M | |
| Quarterly Earnings Growth Y O Y | -0.214 | |
| Retained Earnings | 919.5 M |
Additional Tools for Atlantic Preferred Stock Analysis
When running Atlantic Union's price analysis, check to measure Atlantic Union'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 Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.