US Bancorp Valuation
| USB Stock | MXN 1,016 0.00 0.00% |
At this time, the company appears to be overvalued. US Bancorp owns a latest Real Value of 871.18 per share. The recent price of the company is 1015.5. Our model measures the value of US Bancorp from analyzing the company fundamentals such as Current Valuation of 1.82 T, profit margin of 0.26 %, and Return On Equity of 0.11 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.
Since US Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USB 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 1015.5 | Real 871.18 | Hype 1015.5 | Naive 1053.79 |
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 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 1.82 T with market capitalization of 1.4 T, 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 Price | Market Cap | Debt Obligations | Cash |
1.82 T | 1.4 T | 39.83 B | 18.76 B |
US Bancorp Investor Information
About 73.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. US Bancorp has Price/Earnings To Growth (PEG) ratio of 0.83. The entity recorded earning per share (EPS) of 69.33. The firm last dividend was issued on the 29th of December 2022. Based on the analysis of US Bancorp's profitability, liquidity, and operating efficiency, US Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 USB suggests not a very effective usage of assets in November.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.About US Bancorp Valuation
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.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. US BANCORP operates under Banks - Regional - US classification in Mexico and is traded on Mexico 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.
Additional Tools for USB 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.