Customers Bancorp Valuation
| CUBB Stock | USD 20.00 0.15 0.74% |
At this time, the firm appears to be overvalued. Customers Bancorp shows a prevailing Real Value of $16.93 per share. The current price of the firm is $20.0. Our model approximates the value of Customers Bancorp from analyzing the firm fundamentals such as Net Income of 250.14 M, total asset of 21.32 B, and Revenue of 1.37 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Customers Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Customers Bancorp is based on 3 months time horizon. Increasing Customers Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Customers Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Customers Stock. However, Customers 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 20.0 | Real 16.93 | Hype 20.0 | Naive 19.8 |
The real value of Customers Stock, also known as its intrinsic value, is the underlying worth of Customers Bancorp Company, which is reflected in its stock price. It is based on Customers Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Customers 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.
Estimating the potential upside or downside of Customers Bancorp helps investors to forecast how Customers 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 Customers Bancorp more accurately as focusing exclusively on Customers Bancorp'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 Customers Bancorp's intrinsic value based on its ongoing forecasts of Customers Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Customers Bancorp's closest peers. If more than one evaluation category is relevant for Customers Bancorp we suggest using both methods to arrive at a better estimate.
Customers Bancorp Cash |
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Customers Valuation Trend
Comparing Customers Bancorp's enterprise value against its market capitalization is a good way to estimate the value of Customers Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Customers Revenue by Product
Customers Bancorp Total Value Analysis
Customers Bancorp is currently forecasted to have valuation of 0 with market capitalization of 0, debt of 1.48 B, and cash on hands of . 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 Customers Bancorp fundamentals before making equity appraisal based on enterprise value of the companyCustomers Bancorp 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 Customers suggests not a very effective usage of assets in November.Customers Bancorp Profitability Analysis
The company reported the previous year's revenue of 1.37 B. Net Income was 250.14 M with profit before overhead, payroll, taxes, and interest of 0.Customers Bancorp Past Distributions to stockholders
| 30th of September 2024 | ||
| 1st of July 2024 | ||
| 1st of April 2024 | ||
| 2nd of January 2024 | ||
| 17th of November 2023 | ||
| 2nd of October 2023 | ||
| 30th of June 2023 | ||
| 3rd of April 2023 | ||
| 30th of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Customers Bancorp'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 Customers Bancorp and how it compares across the competition.
About Customers Bancorp Valuation
The stock valuation mechanism determines Customers Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Customers Bancorp. We calculate exposure to Customers Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Customers Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.4 B | |
| Pretax Profit Margin | 0.48 | 0.42 | |
| Operating Profit Margin | 0.59 | 0.33 | |
| Net Profit Margin | 0.37 | 0.25 | |
| Gross Profit Margin | 1.80 | 1.09 |
Customers Bancorp Quarterly Retained Earnings |
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A single share of Customers Bancorp represents a small ownership stake in the entity. As a stockholder of Customers, 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.
Customers Bancorp Dividends Analysis For Valuation
At present, Customers Bancorp's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.34, whereas Dividends Paid is forecasted to decline to about 10.2 M. . At present, Customers Bancorp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.43, whereas Earning Assets are forecasted to decline to about 1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.6 M | 10.2 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.06 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 2.23 | 2.34 |
There are various types of dividends Customers 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 Customers 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 Customers Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Customers pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Customers Bancorp by the value of the dividends paid out.
Customers Bancorp 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 Outstanding | 32.2 M |
Customers Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of Customers Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Customers we look at many different elements of the entity such as Customers's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Customers Bancorp, 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 Customers Bancorp'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 Customers Bancorp's worth.Complementary Tools for Customers Stock analysis
When running Customers Bancorp's price analysis, check to measure Customers 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 Customers Bancorp is operating at the current time. Most of Customers Bancorp's value examination focuses on studying past and present price action to predict the probability of Customers 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 Customers Bancorp's price. Additionally, you may evaluate how the addition of Customers Bancorp to your portfolios can decrease your overall portfolio volatility.
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