City Union Valuation
| CUB Stock | 173.80 2.00 1.16% |
At this time, the firm appears to be overvalued. City Union Bank shows a prevailing Real Value of USD142.59 per share. The current price of the firm is USD173.8. Our model approximates the value of City Union Bank from analyzing the firm fundamentals such as Profit Margin of 0.38 %, return on equity of 0.13, and Current Valuation of 113.99 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.433 | Enterprise Value 114 B | Price Sales 4.5533 | Forward PE 15.625 | Trailing PE 12.1071 |
Overvalued
Today
Please note that City Union's price fluctuation is very steady at this time. Calculation of the real value of City Union Bank is based on 3 months time horizon. Increasing City Union'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 City stock is determined by what a typical buyer is willing to pay for full or partial control of City Union Bank. Since City Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City Stock. However, City Union'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 173.8 | Real 142.59 | Hype 173.65 | Naive 159.26 |
The real value of City Stock, also known as its intrinsic value, is the underlying worth of City Union Bank Company, which is reflected in its stock price. It is based on City Union's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of City 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, or news.
Estimating the potential upside or downside of City Union Bank helps investors to forecast how City 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 City Union more accurately as focusing exclusively on City Union's fundamentals will not take into account other important factors: City Union Cash |
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City Union Total Value Analysis
City Union Bank is currently forecasted to have takeover price of 113.99 B with market capitalization of 127.25 B, debt of 47.24 B, and cash on hands of 8.59 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 City Union fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.99 B | 127.25 B | 47.24 B | 8.59 M |
City Union Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Union Bank recorded earning per share (EPS) of 14.19. The entity last dividend was issued on the 9th of August 2024. The firm had 11:10 split on the 10th of July 2018. Based on the analysis of City Union's profitability, liquidity, and operating efficiency, City Union Bank 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 Income | 15 B | 14.3 B |
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City Union Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. City Union has an asset utilization ratio of 3.64 percent. This indicates that the Company is making USD0.0364 for each dollar of assets. An increasing asset utilization means that City Union Bank is more efficient with each dollar of assets it utilizes for everyday operations.City Union Ownership Allocation
City Union holds a total of 740.67 Million outstanding shares. Over half of City Union's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in City Union. Please watch out for any change in the institutional holdings of City Union Bank as this could mean 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.City Union Profitability Analysis
The company reported the revenue of 25.79 B. Net Income was 10.16 B with profit before overhead, payroll, taxes, and interest of 20.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates City Union'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 City Union and how it compares across the competition.
About City Union Valuation
The stock valuation mechanism determines City Union's current worth on a weekly basis. Our valuation model uses a comparative analysis of City Union. We calculate exposure to City Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of City Union's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 60.1 B | 63.1 B |
City Union Quarterly Retained Earnings |
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When running City Union's price analysis, check to measure City 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 City Union is operating at the current time. Most of City Union's value examination focuses on studying past and present price action to predict the probability of City 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 City Union's price. Additionally, you may evaluate how the addition of City Union to your portfolios can decrease your overall portfolio volatility.
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