First Horizon Valuation

FHN-PC Preferred Stock  USD 25.12  0.01  0.04%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. First Horizon prevailing Real Value cannot be determined due to lack of data. The current price of First Horizon is $25.12. Our model computes the value of First Horizon from reviewing the firm fundamentals such as Current Valuation of 14.24 B, profit margin of 0.34 %, and Number Of Shares Shorted of 661 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
25.12
Please note that First Horizon's price fluctuation is out of control 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  25.12 Real  0.0 Hype  0.0 Naive  25.14
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.
0.00
Real Value
0.19
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.8725.0325.20
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.19
Details
Naive
Forecast
LowNext ValueHigh
24.9625.1425.33
Details

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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 Outstanding566 M
Quarterly Earnings Growth Y O Y0.931

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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