Banner Valuation
| BANR Stock | USD 76.26 0.79 1.05% |
At this time, the firm appears to be overvalued. Banner shows a prevailing Real Value of $67.12 per share. The current price of the firm is $76.26. Our model approximates the value of Banner from analyzing the firm fundamentals such as Profit Margin of 0.28 %, return on equity of 0.0997, and Current Valuation of 2.73 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banner's valuation include:
Price Book 1.4498 | Enterprise Value 2.7 B | Price Sales 4.4285 | Forward PE 15.2207 | Trailing PE 15.954 |
Overvalued
Today
Please note that Banner's price fluctuation is very steady at this time. Calculation of the real value of Banner is based on 3 months time horizon. Increasing Banner'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 Banner stock is determined by what a typical buyer is willing to pay for full or partial control of Banner. Since Banner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banner Stock. However, Banner'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 76.26 | Real 67.12 | Target 50.33 | Hype 76.35 |
The intrinsic value of Banner'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 Banner'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 Banner helps investors to forecast how Banner 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 Banner more accurately as focusing exclusively on Banner's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banner's intrinsic value based on its ongoing forecasts of Banner's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banner's closest peers.
Banner Cash |
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Banner Valuation Trend
Banner's real value is important for investors to make better decisions and a more accurate overall view of Banner's financial worth over time. Using both Banner's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Banner Revenue by Product
Banner Total Value Analysis
Banner is currently estimated to have valuation of 2.73 B with market capitalization of 2.63 B, debt of 713.8 M, and cash on hands of 1.15 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Banner fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 B | 2.63 B | 713.8 M | 1.15 B |
Banner Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banner has Price/Earnings To Growth (PEG) ratio of 2.18. The entity last dividend was issued on the 5th of November 2024. The firm had 1:7 split on the 1st of June 2011. Based on the analysis of Banner's profitability, liquidity, and operating efficiency, Banner is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.38 | 0.366 |
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| Operating Income | 238.4 M | 227.1 M |
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Banner Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banner has an asset utilization ratio of 3.96 percent. This connotes that the Company is making $0.0396 for each dollar of assets. An increasing asset utilization means that Banner is more efficient with each dollar of assets it utilizes for everyday operations.Banner Ownership Allocation
Banner holds a total of 34.46 Million outstanding shares. The majority of Banner outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Banner to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Banner. Please pay attention to any change in the institutional holdings of Banner as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banner Profitability Analysis
The company reported the previous year's revenue of 620.41 M. Net Income was 183.62 M with profit before overhead, payroll, taxes, and interest of 618.07 M.Banner Past Distributions to stockholders
About Banner Valuation
The stock valuation mechanism determines Banner's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banner based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banner. We calculate exposure to Banner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banner's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 620.4 M | 651.4 M | |
| Pretax Profit Margin | 0.37 | 0.38 | |
| Operating Profit Margin | 0.37 | 0.38 | |
| Net Profit Margin | 0.30 | 0.31 |
A single share of Banner represents a small ownership stake in the entity. As a stockholder of Banner, 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.
Banner Dividends Analysis For Valuation
As of 11/26/2024, Dividends Paid is likely to grow to about 70.1 M, while Dividend Yield is likely to drop 0.02. . At this time, Banner's Retained Earnings are relatively stable compared to the past year. As of 11/26/2024, Retained Earnings Total Equity is likely to grow to about 634.2 M, while Earning Assets are likely to drop slightly above 1.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 66.8 M | 70.1 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.36 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 3.16 | 2.45 |
There are various types of dividends Banner 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 Banner 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 Banner directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banner pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banner by the value of the dividends paid out.
Banner Growth Indicators
Investing in growth stocks can be very risky. If the company such as Banner 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 | 34.5 M | |
| Quarterly Earnings Growth Y O Y | -0.023 | |
| Forward Price Earnings | 15.2207 |
Banner Current Valuation Indicators
Banner's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Banner's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banner, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banner's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banner's worth.Additional Tools for Banner Stock Analysis
When running Banner's price analysis, check to measure Banner'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 Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.