US Bancorp Valuation
| USB-PR Preferred Stock | 18.25 0.21 1.16% |
At this time, the company appears to be overvalued. US Bancorp owns a latest Real Value of USD16.02 per share. The recent price of the company is USD18.25. Our model measures the value of US Bancorp from analyzing the company fundamentals such as Profit Margin of 0.29 %, return on equity of 0.13, and Current Valuation of 31.58 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 USB-PR preferred 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 USB-PR Preferred 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 18.25 | Real 16.02 | Hype 18.25 | Naive 17.92 |
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, news, and other external factors that may influence US Bancorp'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 US Bancorp helps investors to forecast how USB-PR 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 US Bancorp more accurately as focusing exclusively on US Bancorp's fundamentals will not take into account other important factors: US Bancorp Total Value Analysis
US Bancorp is at this time forecasted to have takeover price of 31.58 B with market capitalization of 31.58 B, debt of , 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 US Bancorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.58 B | 31.58 B |
US Bancorp Asset Utilization
One of the ways to look at asset utilization of USB-PR is to check how much profit was generated for every dollar of assets it reports. US Bancorp exercises its current and long term assets nearly 0.0113 %, earning 0.0113 cents for each dollar of current and long term assets held by the company. A flourishing asset utilization indicates the company is being more proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of US Bancorp shows how proficient it operates for each dollar spent on its current and long term assets.US Bancorp Profitability Analysis
The company reported the revenue of 22.63 B. Net Income was 7.96 B with profit before overhead, payroll, taxes, and interest of 23.76 B.About US Bancorp Valuation
The preferred stock valuation mechanism determines US Bancorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of US Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
US Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as US Bancorp 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.
| Quarterly Earnings Growth Y O Y | -0.111 | |
| Retained Earnings | 69.2 B |
Additional Tools for USB-PR Preferred 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.