Glacier Bancorp Valuation
GBCI Stock | USD 58.33 1.24 2.17% |
At this time, the firm appears to be overvalued. Glacier Bancorp retains a regular Real Value of $45.05 per share. The prevalent price of the firm is $58.33. Our model calculates the value of Glacier Bancorp from evaluating the firm fundamentals such as return on equity of 0.0597, and Return On Asset of 0.0065 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Glacier Bancorp's valuation include:
Price Book 1.9513 | Enterprise Value 9.4 B | Price Sales 8.2963 | Forward PE 22.5225 | Trailing PE 35.2407 |
Overvalued
Today
Please note that Glacier Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Glacier Bancorp is based on 3 months time horizon. Increasing Glacier Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Glacier Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glacier Stock. However, Glacier 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 58.33 | Real 45.05 | Target 33.29 | Hype 57.09 | Naive 54.14 |
The intrinsic value of Glacier Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Glacier Bancorp's stock price.
Estimating the potential upside or downside of Glacier Bancorp helps investors to forecast how Glacier 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 Glacier Bancorp more accurately as focusing exclusively on Glacier Bancorp's fundamentals will not take into account other important factors: When choosing an evaluation method for Glacier Bancorp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Glacier Bancorp Cash |
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Glacier Valuation Trend
Glacier Bancorp's real value analysis enables investors to forecast the earnings more efficiently. Using both Glacier Bancorp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Glacier Revenue by Product
Glacier Bancorp Total Value Analysis
Glacier Bancorp is currently forecasted to have valuation of 9.37 B with market capitalization of 6.47 B, debt of 2.95 B, and cash on hands of 425.21 M. 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 Glacier Bancorp fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.37 B | 6.47 B | 2.95 B | 425.21 M |
Glacier Bancorp Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glacier Bancorp has Price/Earnings To Growth (PEG) ratio of 2.1. The entity last dividend was issued on the 10th of December 2024. The firm had 3:2 split on the 15th of December 2006. Based on the analysis of Glacier Bancorp's profitability, liquidity, and operating efficiency, Glacier Bancorp 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 Profit Margin | 0.79 | 0.4826 |
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Total Cash From Operating Activities | 525.8 M | 500.7 M |
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Operating Income | 282.5 M | 269.1 M |
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Glacier Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Glacier signifies not a very effective usage of assets in November.Glacier Bancorp Ownership Allocation
Glacier Bancorp has a total of 113.4 Million outstanding shares. The majority of Glacier Bancorp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Glacier Bancorp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Glacier Bancorp. Please pay attention to any change in the institutional holdings of Glacier Bancorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Glacier Bancorp Profitability Analysis
The company reported the previous year's revenue of 787.47 M. Net Income was 222.93 M with profit before overhead, payroll, taxes, and interest of 884.97 M.Glacier Bancorp Past Distributions to stockholders
About Glacier Bancorp Valuation
An absolute valuation paradigm, as applied to Glacier Stock, attempts to find the value of Glacier Bancorp based on its fundamental and basic technical indicators. By analyzing Glacier Bancorp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Glacier Bancorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glacier Bancorp. We calculate exposure to Glacier Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glacier Bancorp's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 787.5 M | 826.8 M | |
Pretax Profit Margin | 0.34 | 0.43 | |
Operating Profit Margin | 0.48 | 0.79 | |
Net Profit Margin | 0.28 | 0.22 |
A single share of Glacier Bancorp represents a small ownership stake in the entity. As a stockholder of Glacier, 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.
Glacier Bancorp Dividends Analysis For Valuation
The Glacier Bancorp's current Dividends Paid is estimated to increase to about 154 M, while Dividend Yield is projected to decrease to 0.02. . As of now, Glacier Bancorp's Retained Earnings are increasing as compared to previous years. The Glacier Bancorp's current Retained Earnings Total Equity is estimated to increase to about 1.2 B, while Earning Assets are projected to decrease to under 2.5 B.
Last Reported | Projected for Next Year | ||
Dividends Paid | 146.7 M | 154 M | |
Dividend Yield | 0.03 | 0.02 | |
Dividend Payout Ratio | 0.66 | 0.43 | |
Dividend Paid And Capex Coverage Ratio | 2.56 | 1.91 |
There are various types of dividends Glacier 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 Glacier 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 Glacier Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Glacier pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Glacier Bancorp by the value of the dividends paid out.
Glacier 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 | 110.9 M | |
Quarterly Earnings Growth Y O Y | -0.043 | |
Forward Price Earnings | 22.5225 |
Glacier Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of Glacier Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Glacier we look at many different elements of the entity such as Glacier'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 Glacier 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 Glacier 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 Glacier Bancorp's worth.Complementary Tools for Glacier Stock analysis
When running Glacier Bancorp's price analysis, check to measure Glacier 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 Glacier Bancorp is operating at the current time. Most of Glacier Bancorp's value examination focuses on studying past and present price action to predict the probability of Glacier 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 Glacier Bancorp's price. Additionally, you may evaluate how the addition of Glacier Bancorp to your portfolios can decrease your overall portfolio volatility.
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