Cadence Bancorp Valuation

CADE Stock  USD 42.11  0.37  0.87%   
At this time, the firm appears to be undervalued. Cadence Bancorp shows a prevailing Real Value of $49.27 per share. The current price of the firm is $42.11. Our model approximates the value of Cadence Bancorp from analyzing the firm fundamentals such as profit margin of 0.29 %, and Return On Equity of 0.0922 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
42.11
Please note that Cadence Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Cadence Bancorp is based on 3 months time horizon. Increasing Cadence Bancorp'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 Cadence stock is determined by what a typical buyer is willing to pay for full or partial control of Cadence Bancorp. Since Cadence Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadence Stock. However, Cadence Bancorp'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  42.11 Real  49.27 Hype  42.11 Naive  41.4
The real value of Cadence Stock, also known as its intrinsic value, is the underlying worth of Cadence Bancorp Company, which is reflected in its stock price. It is based on Cadence Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cadence Bancorp'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.
49.27
Real Value
50.97
Upside
Estimating the potential upside or downside of Cadence Bancorp helps investors to forecast how Cadence 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 Bancorp more accurately as focusing exclusively on Cadence Bancorp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.2843.4545.62
Details
Hype
Prediction
LowEstimatedHigh
40.4142.1143.81
Details
Potential
Annual Dividend
LowForecastedHigh
0.680.700.72
Details

About Cadence Bancorp Valuation

The stock valuation mechanism determines Cadence Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cadence Bancorp. We calculate exposure to Cadence Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadence Bancorp'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 6629 people.
Cadence Bancorp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Cadence Bancorp's value is low or high relative to the company's performance and growth projections. Determining the market value of Cadence Bancorp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Cadence Bancorp 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 Bancorp Dividends Analysis For Valuation

There are various types of dividends Cadence Bancorp 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 Bancorp 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 Bancorp by the value of the dividends paid out.

Cadence Bancorp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cadence Bancorp 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 Outstanding188.1 M
Quarterly Earnings Growth Y O Y0.086
Forward Price Earnings12.0627

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When running Cadence Bancorp's price analysis, check to measure Cadence Bancorp'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 Bancorp is operating at the current time. Most of Cadence Bancorp's value examination focuses on studying past and present price action to predict the probability of Cadence Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Cadence Bancorp to your portfolios can decrease your overall portfolio volatility.
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