Pinnacle Financial Valuation
| PFZ Stock | EUR 82.00 1.06 1.28% |
At this time, the company appears to be fairly valued. Pinnacle Financial holds a recent Real Value of €80.27 per share. The prevailing price of the company is €82.0. Our model determines the value of Pinnacle Financial from analyzing the company fundamentals such as Shares Outstanding of 150.27 M, operating margin of 0.43 %, and Return On Equity of 0.0944 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1489 | Enterprise Value 5.6 B | Price Sales 6.656 | Forward PE 9.8912 | Trailing PE 12.4813 |
Fairly Valued
Today
Please note that Pinnacle Financial's price fluctuation is very steady at this time. Calculation of the real value of Pinnacle Financial is based on 3 months time horizon. Increasing Pinnacle Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pinnacle stock is determined by what a typical buyer is willing to pay for full or partial control of Pinnacle Financial Partners. Since Pinnacle Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinnacle Stock. However, Pinnacle Financial'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 82.0 | Real 80.27 | Hype 82.25 |
The real value of Pinnacle Stock, also known as its intrinsic value, is the underlying worth of Pinnacle Financial Company, which is reflected in its stock price. It is based on Pinnacle Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pinnacle Financial'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 Pinnacle Financial Partners helps investors to forecast how Pinnacle 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 Pinnacle Financial more accurately as focusing exclusively on Pinnacle Financial's fundamentals will not take into account other important factors: Pinnacle Financial Cash |
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Pinnacle Financial Total Value Analysis
Pinnacle Financial Partners is at this time estimated to have takeover price of 5.64 B with market capitalization of 12.55 B, debt of 46.16 B, and cash on hands of 408.68 M. 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 Pinnacle Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.64 B | 12.55 B | 46.16 B | 408.68 M |
Pinnacle Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pinnacle Financial has an asset utilization ratio of 2.89 percent. This implies that the Company is making €0.0289 for each dollar of assets. An increasing asset utilization means that Pinnacle Financial Partners is more efficient with each dollar of assets it utilizes for everyday operations.Pinnacle Financial Profitability Analysis
Taking into consideration Pinnacle Financial's profitability measurements, Pinnacle Financial Partners may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Pinnacle Financial's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-12-31 | Previous Quarter 158.5 M | Current Value 173.1 M | Quarterly Volatility 37.4 M |
For Pinnacle Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pinnacle Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pinnacle Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pinnacle Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pinnacle Financial over time as well as its relative position and ranking within its peers.
Pinnacle Financial Earnings per Share Projection vs Actual
By analyzing Pinnacle Financial's earnings estimates, investors can diagnose different trends across Pinnacle Financial's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pinnacle Financial Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Pinnacle Financial Ownership Allocation
Pinnacle Financial owns a total of 150.27 Million outstanding shares. 30% of Pinnacle Financial Partners outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pinnacle Financial Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 475.06 M with profit before overhead, payroll, taxes, and interest of 1.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pinnacle Financial'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 Pinnacle Financial and how it compares across the competition.
About Pinnacle Financial Valuation
The stock valuation mechanism determines Pinnacle Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pinnacle Financial. We calculate exposure to Pinnacle Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinnacle Financial's related companies.Pinnacle Financial Partners, Inc. operates as a bank holding company for Pinnacle Bank that provides various banking products and services in the United States. Pinnacle Financial Partners, Inc. was founded in 2000 and is headquartered in Nashville, Tennessee. Pinnacle Financial operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2324 people.
Pinnacle Financial Quarterly Retained Earnings |
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When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial'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 Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.
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