Valley National Valuation
| VLYPO Preferred Stock | USD 25.30 0.04 0.16% |
At this time, the company appears to be fairly valued. Valley National Bancorp has a current Real Value of $25.22 per share. The regular price of the company is $25.3. Our model measures the value of Valley National Bancorp from inspecting the company fundamentals such as Return On Equity of 0.0991, operating margin of 0.47 %, and Shares Outstanding of 331.49 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Valley National's price fluctuation is very steady at this time. Calculation of the real value of Valley National Bancorp is based on 3 months time horizon. Increasing Valley National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valley National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valley Preferred Stock. However, Valley National'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 25.3 | Real 25.22 | Hype 25.34 | Naive 25.45 |
The intrinsic value of Valley National'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 Valley National'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 Valley National Bancorp helps investors to forecast how Valley 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 Valley National more accurately as focusing exclusively on Valley National's fundamentals will not take into account other important factors: Valley National Total Value Analysis
Valley National Bancorp is at this time projected to have takeover price of 11.59 B with market capitalization of 3.38 B, debt of 1.6 B, and cash on hands of 1.39 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 Valley National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.59 B | 3.38 B | 1.6 B | 1.39 B |
Valley National Investor Information
About 25.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 14th of December 2022. Based on the analysis of Valley National's profitability, liquidity, and operating efficiency, Valley National Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Valley National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valley National has an asset utilization ratio of 3.24 percent. This suggests that the Company is making $0.0324 for each dollar of assets. An increasing asset utilization means that Valley National Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Valley National Ownership Allocation
Valley National Bancorp shows a total of 331.49 Million outstanding shares. About 75.04 % of Valley National outstanding shares are held by general public with 24.96 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Valley National Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 568.85 M with profit before overhead, payroll, taxes, and interest of 1.79 B.Valley National Past Distributions to stockholders
About Valley National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Valley National Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Valley National Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Valley National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Valley National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valley National. We calculate exposure to Valley National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valley National's related companies.Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. The company was incorporated in 1927 and is headquartered in New York, New York. Valley National operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3370 people.
8 Steps to conduct Valley National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valley National'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 Valley National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valley National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valley National's revenue streams: Identify Valley National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valley National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valley National's growth potential: Evaluate Valley National's management, business model, and growth potential.
- Determine Valley National'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 Valley National'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 Valley National represents a small ownership stake in the entity. As a stockholder of Valley, 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.
Valley National Dividends Analysis For Valuation
Please note that Valley National has scaled down on payment of dividends at this time.
There are various types of dividends Valley National 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 Valley 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 Valley National Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Valley pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Valley National by the value of the dividends paid out.
Valley National Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 506.4 M | |
| Quarterly Earnings Growth Y O Y | 0.306 | |
| Retained Earnings | 1.2 B |
Other Information on Investing in Valley Preferred Stock
Valley National financial ratios help investors to determine whether Valley Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valley with respect to the benefits of owning Valley National security.