Comerica Incorporated Valuation

CMA Stock  USD 88.67  4.19  4.51%   
At this time, the firm appears to be undervalued. Comerica Incorporated shows a prevailing Real Value of $93.52 per share. The current price of the firm is $88.67. Our model approximates the value of Comerica Incorporated from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.1, and Current Valuation of 9.67 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
88.67
Please note that Comerica Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Comerica Incorporated is based on 3 months time horizon. Increasing Comerica Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Comerica Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comerica Stock. However, Comerica Incorporated'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  88.67 Real  93.52 Hype  90.0 Naive  88.55
The real value of Comerica Stock, also known as its intrinsic value, is the underlying worth of Comerica Incorporated Company, which is reflected in its stock price. It is based on Comerica Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comerica Incorporated'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.
93.52
Real Value
95.18
Upside
Estimating the potential upside or downside of Comerica Incorporated helps investors to forecast how Comerica 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 Comerica Incorporated more accurately as focusing exclusively on Comerica Incorporated's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.0391.5197.00
Details
Hype
Prediction
LowEstimatedHigh
88.3490.0091.66
Details
Potential
Annual Dividend
LowForecastedHigh
1.831.891.96
Details

About Comerica Incorporated Valuation

The stock valuation mechanism determines Comerica Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Comerica Incorporated. We calculate exposure to Comerica Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comerica Incorporated's related companies.
Comerica Incorporated, through its subsidiaries, provides various financial products and services. Comerica Incorporated was founded in 1849 and is headquartered in Dallas, Texas. Comerica operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 7432 people.
Comerica Incorporated's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Comerica Incorporated's value is low or high relative to the company's performance and growth projections. Determining the market value of Comerica Incorporated can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Comerica Incorporated represents a small ownership stake in the entity. As a stockholder of Comerica, 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.

Comerica Incorporated Dividends Analysis For Valuation

There are various types of dividends Comerica Incorporated 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 Comerica 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 Comerica Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Comerica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Comerica Incorporated by the value of the dividends paid out.

Comerica Incorporated 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 Outstanding133 M
Quarterly Earnings Growth Y O Y0.036
Forward Price Earnings17.1233

Complementary Tools for Comerica Stock analysis

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