Synovus Financial Valuation
| SYU1 Stock | 55.00 1.00 1.85% |
At this time, the company appears to be undervalued. Synovus Financial Corp has a current Real Value of USD59.83 per share. The regular price of the company is USD55.0. Our model measures the value of Synovus Financial Corp from inspecting the company fundamentals such as Price To Book of 1.54 X, total debt of 4.11 B, and Z Score of 0.6 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Synovus Financial's price fluctuation is very steady at this time. Calculation of the real value of Synovus Financial Corp is based on 3 months time horizon. Increasing Synovus Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Synovus Financial's intrinsic value may or may not be the same as its current market price of 55.00, 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 55.0 | Real 59.83 | Hype 55.0 |
The intrinsic value of Synovus 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, news, and other external factors that may influence Synovus Financial's 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 Synovus Financial Corp helps investors to forecast how Synovus 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 Synovus Financial more accurately as focusing exclusively on Synovus Financial's fundamentals will not take into account other important factors: Synovus Financial Total Value Analysis
Synovus Financial Corp is at this time anticipated to have takeover price of 0 with market capitalization of 6.07 B, debt of 4.11 B, and cash on hands of . 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 Synovus Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.07 B | 4.11 B |
Synovus Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Synovus implies not a very effective usage of assets in November.Synovus Financial Profitability Analysis
Net Income was 757.9 M with profit before overhead, payroll, taxes, and interest of 0.About Synovus Financial Valuation
The stock valuation mechanism determines Synovus Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Synovus Financial Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synovus Financial. We calculate exposure to Synovus Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synovus Financial's related companies.8 Steps to conduct Synovus Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synovus 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 Synovus Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synovus Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synovus Financial's revenue streams: Identify Synovus Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synovus Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synovus Financial's growth potential: Evaluate Synovus Financial's management, business model, and growth potential.
- Determine Synovus 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 Synovus 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.
Additional Tools for Synovus Stock Analysis
When running Synovus Financial's price analysis, check to measure Synovus 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 Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus 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 Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.