Cadence Bank Valuation

CADE-PA Preferred Stock  USD 20.99  0.05  0.24%   
At this time, the firm appears to be fairly valued. Cadence Bank shows a prevailing Real Value of $21.4 per share. The current price of the firm is $20.99. Our model approximates the value of Cadence Bank from analyzing the firm fundamentals such as profit margin of 0.23 %, and Return On Equity of 0.0923 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
20.99
Please note that Cadence Bank's price fluctuation is very steady at this time. Calculation of the real value of Cadence Bank is based on 3 months time horizon. Increasing Cadence Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cadence Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadence Preferred Stock. However, Cadence Bank'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  20.99 Real  21.4 Hype  20.99 Naive  20.99
The real value of Cadence Preferred Stock, also known as its intrinsic value, is the underlying worth of Cadence Bank Company, which is reflected in its stock price. It is based on Cadence Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cadence Bank'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.
21.39
Real Value
22.28
Upside
Estimating the potential upside or downside of Cadence Bank helps investors to forecast how Cadence 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 Cadence Bank more accurately as focusing exclusively on Cadence Bank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9320.9721.02
Details
Hype
Prediction
LowEstimatedHigh
20.1120.9921.87
Details
Potential
Annual Dividend
LowForecastedHigh
0.340.340.35
Details

Cadence Bank Total Value Analysis

Cadence Bank is currently forecasted to have takeover price of 6.63 B with market capitalization of 6.63 B, debt of 3.56 B, and cash on hands of 1.84 B. 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 Cadence Bank fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.63 B
6.63 B
3.56 B
1.84 B

Cadence Bank Investor Information

About 19.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 3rd of August 2023. Based on the analysis of Cadence Bank's profitability, liquidity, and operating efficiency, Cadence Bank is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Cadence Bank Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cadence suggests not a very effective usage of assets in November.

Cadence Bank Profitability Analysis

The company reported the revenue of 1.84 B. Net Income was 463.24 M with profit before overhead, payroll, taxes, and interest of 1.84 B.

Cadence Bank Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cadence Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cadence Bank and how it compares across the competition.

About Cadence Bank Valuation

The preferred stock valuation mechanism determines Cadence Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cadence Bank. We calculate exposure to Cadence Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadence Bank's related companies.
Cadence Bank provides commercial banking and financial services in the United States. The company was incorporated in 1876 and is headquartered in Tupelo, Mississippi. CADENCE BANK operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 6659 people.

8 Steps to conduct Cadence Bank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cadence Bank'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 Cadence Bank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cadence Bank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cadence Bank's revenue streams: Identify Cadence Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cadence Bank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cadence Bank's growth potential: Evaluate Cadence Bank's management, business model, and growth potential.
  • Determine Cadence Bank'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 Cadence Bank's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Cadence Bank's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Cadence Bank's value is low or high relative to the company's performance and growth projections. Determining the market value of Cadence Bank can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Cadence Bank represents a small ownership stake in the entity. As a stockholder of Cadence, 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.

Cadence Bank Dividends Analysis For Valuation

Please note that Cadence Bank has scaled down on payment of dividends at this time.
There are various types of dividends Cadence Bank 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 Cadence 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 Cadence Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cadence pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cadence Bank by the value of the dividends paid out.

Cadence Bank 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 Outstanding184.5 M
Quarterly Earnings Growth Y O Y-0.103

Complementary Tools for Cadence Preferred Stock analysis

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