US Bancorp Valuation

UB5 Stock  EUR 45.95  0.42  0.92%   
At this time, the company appears to be overvalued. US Bancorp owns a latest Real Value of €38.87 per share. The recent price of the company is €45.95. Our model measures the value of US Bancorp from analyzing the company fundamentals such as Current Valuation of 71.25 B, return on equity of 0.11, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
45.95
Please note that US Bancorp's price fluctuation is very steady at this time. Calculation of the real value of US Bancorp is based on 3 months time horizon. Increasing US Bancorp'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 UB5 stock is determined by what a typical buyer is willing to pay for full or partial control of US Bancorp. Since US Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UB5 Stock. However, US Bancorp'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  45.95 Real  38.87 Hype  45.95 Naive  44.26
The real value of UB5 Stock, also known as its intrinsic value, is the underlying worth of US Bancorp Company, which is reflected in its stock price. It is based on US Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US Bancorp'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.
38.87
Real Value
50.55
Upside
Estimating the potential upside or downside of US Bancorp helps investors to forecast how UB5 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 US Bancorp more accurately as focusing exclusively on US Bancorp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.9746.6748.38
Details
Hype
Prediction
LowEstimatedHigh
44.0245.9547.88
Details
Naive
Forecast
LowNext ValueHigh
42.3344.2646.19
Details

US Bancorp Total Value Analysis

US Bancorp is at this time estimated to have takeover price of 71.25 B with market capitalization of 68.99 B, debt of 39.83 B, and cash on hands of 18.76 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 US Bancorp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
71.25 B
68.99 B
39.83 B
18.76 B

US Bancorp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of UB5 implies not a very effective usage of assets in February.

US Bancorp Ownership Allocation

US Bancorp secures a total of 1.53 Billion outstanding shares. The majority of US Bancorp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in US Bancorp to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in US Bancorp. Please pay attention to any change in the institutional holdings of US Bancorp 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

US Bancorp Profitability Analysis

The company reported the revenue of 24.18 B. Net Income was 5.83 B with profit before overhead, payroll, taxes, and interest of 22.21 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Bancorp'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 US Bancorp and how it compares across the competition.

About US Bancorp Valuation

The stock valuation mechanism determines US Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of US Bancorp. We calculate exposure to US Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Bancorp's related companies.
Bancorp, a financial services holding company, provides various financial services in the United States. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. U S operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74000 people.

8 Steps to conduct US Bancorp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates US Bancorp'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 US Bancorp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain US Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine US Bancorp's revenue streams: Identify US Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research US Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish US Bancorp's growth potential: Evaluate US Bancorp's management, business model, and growth potential.
  • Determine US Bancorp'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 US Bancorp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for UB5 Stock analysis

When running US Bancorp's price analysis, check to measure US Bancorp'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 US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.
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