First Horizon Valuation
| FHN-PC Preferred Stock | USD 25.05 0.19 0.76% |
At this time, the firm appears to be fairly valued. First Horizon shows a prevailing Real Value of $24.42 per share. The current price of the firm is $25.05. Our model computes the value of First Horizon from reviewing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of 14.24 B, and Number Of Shares Shorted of 661 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Horizon's price fluctuation is very steady at this time. Calculation of the real value of First Horizon is based on 3 months time horizon. Increasing First Horizon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Horizon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Preferred Stock. However, First Horizon'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 25.05 | Real 24.42 | Hype 25.05 |
The real value of First Preferred Stock, also known as its intrinsic value, is the underlying worth of First Horizon Company, which is reflected in its stock price. It is based on First Horizon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Horizon'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 First Horizon helps investors to forecast how First 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 First Horizon more accurately as focusing exclusively on First Horizon's fundamentals will not take into account other important factors: First Horizon Total Value Analysis
First Horizon is currently estimated to have takeover price of 14.24 B with market capitalization of 14.24 B, debt of 4.1 B, and cash on hands of 5.87 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 First Horizon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.24 B | 14.24 B | 4.1 B | 5.87 B |
First Horizon Investor Information
The company last dividend was issued on the 16th of October 2023. Based on the analysis of First Horizon's profitability, liquidity, and operating efficiency, First Horizon is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.First Horizon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Horizon has an asset utilization ratio of 4.06 percent. This indicates that the Company is making $0.0406 for each dollar of assets. An increasing asset utilization means that First Horizon is more efficient with each dollar of assets it utilizes for everyday operations.First Horizon Profitability Analysis
The company reported the revenue of 3.21 B. Net Income was 912 M with profit before overhead, payroll, taxes, and interest of 3.11 B.First Horizon Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Horizon'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 First Horizon and how it compares across the competition.
About First Horizon Valuation
The preferred stock valuation mechanism determines First Horizon's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Horizon. We calculate exposure to First Horizon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Horizon's related companies.First Horizon National Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company was founded in 1864 and is headquartered in Memphis, Tennessee. First Horizon is traded on New York Stock Exchange in the United States.
8 Steps to conduct First Horizon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Horizon'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 First Horizon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Horizon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Horizon's revenue streams: Identify First Horizon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Horizon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Horizon's growth potential: Evaluate First Horizon's management, business model, and growth potential.
- Determine First Horizon'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 First Horizon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of First Horizon represents a small ownership stake in the entity. As a stockholder of First, 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.
First Horizon Dividends Analysis For Valuation
Please note that First Horizon has scaled down on payment of dividends at this time.
There are various types of dividends First Horizon 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 First 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 First Horizon directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Horizon by the value of the dividends paid out.
First Horizon 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 | 566 M | |
| Quarterly Earnings Growth Y O Y | 0.931 |
Complementary Tools for First Preferred Stock analysis
When running First Horizon's price analysis, check to measure First Horizon'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 First Horizon is operating at the current time. Most of First Horizon's value examination focuses on studying past and present price action to predict the probability of First Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Horizon's price. Additionally, you may evaluate how the addition of First Horizon to your portfolios can decrease your overall portfolio volatility.
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