Huntington Bancshares Valuation
| HBANM Preferred Stock | USD 22.99 0.16 0.69% |
At this time, the firm appears to be overvalued. Huntington Bancshares retains a regular Real Value of $21.82 per share. The prevalent price of the firm is $22.99. Our model calculates the value of Huntington Bancshares from evaluating the firm fundamentals such as Return On Asset of 0.0126, current valuation of 34.73 B, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Huntington Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Huntington Bancshares is based on 3 months time horizon. Increasing Huntington Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Huntington preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Huntington Bancshares Incorporated. Since Huntington Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huntington Preferred Stock. However, Huntington Bancshares' 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 22.99 | Real 21.82 | Hype 22.99 | Naive 22.39 |
The intrinsic value of Huntington Bancshares' 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, news, and other external factors that may influence Huntington Bancshares' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Huntington Bancshares Incorporated helps investors to forecast how Huntington 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 Huntington Bancshares more accurately as focusing exclusively on Huntington Bancshares' fundamentals will not take into account other important factors: Huntington Bancshares Total Value Analysis
Huntington Bancshares Incorporated is currently estimated to have takeover price of 34.73 B with market capitalization of 34.73 B, debt of 9.69 B, and cash on hands of 4.62 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 Huntington Bancshares fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.73 B | 34.73 B | 9.69 B | 4.62 B |
Huntington Bancshares Investor Information
About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of February 2023. Based on the key indicators related to Huntington Bancshares' liquidity, profitability, solvency, and operating efficiency, Huntington Bancshares Incorporated is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Huntington Bancshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huntington Bancshares has an asset utilization ratio of 3.97 percent. This suggests that the Company is making $0.0397 for each dollar of assets. An increasing asset utilization means that Huntington Bancshares Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Huntington Bancshares Profitability Analysis
The company reported the revenue of 7.25 B. Net Income was 2.24 B with profit before overhead, payroll, taxes, and interest of 6.96 B.About Huntington Bancshares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Huntington Bancshares Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Huntington Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing Huntington Bancshares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Huntington Bancshares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huntington Bancshares. We calculate exposure to Huntington Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huntington Bancshares's related companies.Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio. Huntington Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 19997 people.
8 Steps to conduct Huntington Bancshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huntington Bancshares' 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 Huntington Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huntington Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huntington Bancshares' revenue streams: Identify Huntington Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huntington Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huntington Bancshares' growth potential: Evaluate Huntington Bancshares' management, business model, and growth potential.
- Determine Huntington Bancshares' 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 Huntington Bancshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Huntington Bancshares Growth Indicators
Investing in growth stocks can be very risky. If the company such as Huntington Bancshares does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.609 | |
| Retained Earnings | 3.4 B |
Other Information on Investing in Huntington Preferred Stock
Huntington Bancshares financial ratios help investors to determine whether Huntington Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huntington with respect to the benefits of owning Huntington Bancshares security.