Hancock Whitney Valuation
| HWC Stock | USD 59.97 2.07 3.58% |
At this time, the firm appears to be overvalued. Hancock Whitney Corp retains a regular Real Value of $47.7 per share. The prevalent price of the firm is $59.97. Our model calculates the value of Hancock Whitney Corp from evaluating the firm fundamentals such as Return On Equity of 0.1, return on asset of 0.0109, and Current Valuation of 5.48 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hancock Whitney's valuation include:
Price Book 1.2363 | Enterprise Value 5.5 B | Price Sales 3.8913 | Forward PE 11.4416 | Trailing PE 13.4462 |
Overvalued
Today
Please note that Hancock Whitney's price fluctuation is very steady at this time. Calculation of the real value of Hancock Whitney Corp is based on 3 months time horizon. Increasing Hancock Whitney's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hancock Whitney is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hancock Stock. However, Hancock Whitney'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 59.97 | Real 47.7 | Target 43.22 | Hype 60.17 | Naive 57.22 |
The real value of Hancock Stock, also known as its intrinsic value, is the underlying worth of Hancock Whitney Corp Company, which is reflected in its stock price. It is based on Hancock Whitney's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hancock Whitney'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 Hancock Whitney Corp helps investors to forecast how Hancock 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 Hancock Whitney more accurately as focusing exclusively on Hancock Whitney'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 Hancock Whitney's intrinsic value based on its ongoing forecasts of Hancock Whitney's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hancock Whitney's closest peers. If more than one evaluation category is relevant for Hancock Whitney we suggest using both methods to arrive at a better estimate.
Hancock Whitney Cash |
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Hancock Valuation Trend
Comparing Hancock Whitney's enterprise value against its market capitalization is a good way to estimate the value of Hancock Whitney Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hancock Revenue by Product
Hancock Whitney Total Value Analysis
Hancock Whitney Corp is currently anticipated to have company total value of 5.48 B with market capitalization of 5.16 B, debt of 1.52 B, and cash on hands of 1.65 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hancock Whitney fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 B | 5.16 B | 1.52 B | 1.65 B |
Hancock Whitney Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hancock Whitney Corp has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 5th of December 2024. The firm had 2:1 split on the 19th of March 2004. Based on the key measurements obtained from Hancock Whitney's financial statements, Hancock Whitney Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 520 M | 495.2 M |
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Hancock Whitney Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hancock Whitney has an asset utilization ratio of 3.71 percent. This indicates that the Company is making $0.0371 for each dollar of assets. An increasing asset utilization means that Hancock Whitney Corp is more efficient with each dollar of assets it utilizes for everyday operations.Hancock Whitney Ownership Allocation
Hancock Whitney Corp has a total of 86.06 Million outstanding shares. The majority of Hancock Whitney Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hancock Whitney to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hancock Whitney Corp. Please pay attention to any change in the institutional holdings of Hancock Whitney Corp 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.Hancock Whitney Profitability Analysis
The company reported the last year's revenue of 1.32 B. Total Income to common stockholders was 388.59 M with profit before taxes, overhead, and interest of 1.41 B.Hancock Whitney Past Distributions to stockholders
| 16th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hancock Whitney'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 Hancock Whitney and how it compares across the competition.
About Hancock Whitney Valuation
The stock valuation mechanism determines Hancock Whitney's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hancock Whitney. We calculate exposure to Hancock Whitney's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hancock Whitney's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.4 B | |
| Pretax Profit Margin | 0.37 | 0.22 | |
| Operating Profit Margin | 0.36 | 0.68 | |
| Net Profit Margin | 0.30 | 0.17 | |
| Gross Profit Margin | 0.88 | 0.79 |
Hancock Whitney Quarterly Retained Earnings |
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A single share of Hancock Whitney represents a small ownership stake in the entity. As a stockholder of Hancock, 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.
Hancock Whitney Dividends Analysis For Valuation
At present, Hancock Whitney's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.35, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 2.38. . At present, Hancock Whitney's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 104.7 M | 109.9 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.27 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 4.01 | 2.38 |
There are various types of dividends Hancock Whitney 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 Hancock 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 Hancock Whitney Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hancock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hancock Whitney by the value of the dividends paid out.
Hancock Whitney 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 | 86.4 M | |
| Quarterly Earnings Growth Y O Y | 0.188 | |
| Forward Price Earnings | 11.4416 |
Hancock Whitney Current Valuation Indicators
Valuation refers to the process of determining the present value of Hancock Whitney Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hancock we look at many different elements of the entity such as Hancock'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 Hancock Whitney, 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 Hancock Whitney'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 Hancock Whitney's worth.Complementary Tools for Hancock Stock analysis
When running Hancock Whitney's price analysis, check to measure Hancock Whitney'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 Hancock Whitney is operating at the current time. Most of Hancock Whitney's value examination focuses on studying past and present price action to predict the probability of Hancock Whitney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hancock Whitney's price. Additionally, you may evaluate how the addition of Hancock Whitney to your portfolios can decrease your overall portfolio volatility.
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