Regions Financial Valuation
| RF-PE Preferred Stock | USD 19.35 0.26 1.36% |
At this time, the company appears to be overvalued. Regions Financial holds a recent Real Value of $16.14 per share. The prevailing price of the company is $19.35. Our model determines the value of Regions Financial from analyzing the company fundamentals such as Return On Equity of 0.14, number of shares shorted of 5.84 K, and Operating Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Regions Financial's price fluctuation is very steady at this time. Calculation of the real value of Regions Financial is based on 3 months time horizon. Increasing Regions 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 Regions preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Regions Financial. Since Regions Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regions Preferred Stock. However, Regions 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 19.35 | Real 16.14 | Hype 19.35 | Naive 19.11 |
The real value of Regions Preferred Stock, also known as its intrinsic value, is the underlying worth of Regions Financial Company, which is reflected in its stock price. It is based on Regions Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regions 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 Regions Financial helps investors to forecast how Regions 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 Regions Financial more accurately as focusing exclusively on Regions Financial's fundamentals will not take into account other important factors: Regions Financial Total Value Analysis
Regions Financial is at this time projected to have takeover price of 23.25 B with market capitalization of 23.25 B, debt of 2.28 B, and cash on hands of 15.67 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 Regions Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.25 B | 23.25 B | 2.28 B | 15.67 B |
Regions Financial Investor Information
The company last dividend was issued on the 31st of August 2023. Based on the analysis of Regions Financial's profitability, liquidity, and operating efficiency, Regions Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Regions Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regions Financial has an asset utilization ratio of 4.62 percent. This indicates that the Company is making $0.0462 for each dollar of assets. An increasing asset utilization means that Regions Financial is more efficient with each dollar of assets it utilizes for everyday operations.Regions Financial Profitability Analysis
The company reported the revenue of 7.17 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 6.94 B.Regions Financial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Regions 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 Regions Financial and how it compares across the competition.
About Regions Financial Valuation
The preferred stock valuation mechanism determines Regions Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Regions Financial. We calculate exposure to Regions Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regions Financial's related companies.Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama. Regions Financial operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 19950 people.
8 Steps to conduct Regions Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regions Financial'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 Regions Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Regions Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Regions Financial's revenue streams: Identify Regions Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Regions Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Regions Financial's growth potential: Evaluate Regions Financial's management, business model, and growth potential.
- Determine Regions Financial'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 Regions Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Regions Financial represents a small ownership stake in the entity. As a stockholder of Regions, 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.
Regions Financial Dividends Analysis For Valuation
There are various types of dividends Regions Financial 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 Regions 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 Regions Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Regions pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Regions Financial by the value of the dividends paid out.
Regions Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Regions Financial 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 | 942 M |
Complementary Tools for Regions Preferred Stock analysis
When running Regions Financial's price analysis, check to measure Regions 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 Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions 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 Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.
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