Washington Trust Valuation
| WASH Stock | USD 37.73 0.32 0.86% |
At this time, the company appears to be overvalued. Washington Trust Bancorp maintains a prevalent Real Value of $32.95 per share. The last-minute price of the company is $37.73. Our model calculates the value of Washington Trust Bancorp from examining the company fundamentals such as Current Valuation of 1.78 B, profit margin of 0.24 %, and Return On Asset of 0.0064 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Washington Trust's valuation include:
Price Book 1.2711 | Enterprise Value 1.8 B | Price Sales 3.3784 | Forward PE 14.9701 | Trailing PE 14.0112 |
Overvalued
Today
Please note that Washington Trust's price fluctuation is very steady at this time. Calculation of the real value of Washington Trust Bancorp is based on 3 months time horizon. Increasing Washington Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Washington Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Washington Stock. However, Washington Trust'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 37.73 | Real 32.95 | Target 29.67 | Hype 37.45 | Naive 35.27 |
The intrinsic value of Washington Trust's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Washington Trust's stock price.
Estimating the potential upside or downside of Washington Trust Bancorp helps investors to forecast how Washington 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 Washington Trust more accurately as focusing exclusively on Washington Trust's fundamentals will not take into account other important factors: When choosing an evaluation method for Washington Trust Bancorp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Washington Trust Cash |
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Washington Valuation Trend
Washington Trust's real value analysis enables investors to forecast the earnings more efficiently. Using both Washington Trust's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Washington Revenue by Product
Washington Trust Total Value Analysis
Washington Trust Bancorp is at this time projected to have valuation of 1.78 B with market capitalization of 638.4 M, debt of 1.24 B, and cash on hands of 130.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Washington Trust fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 B | 638.4 M | 1.24 B | 130.07 M |
Washington Trust Investor Information
About 72.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Washington Trust Bancorp last dividend was issued on the 1st of October 2024. The entity had 3:2 split on the 4th of August 1998. Based on the key indicators related to Washington Trust's liquidity, profitability, solvency, and operating efficiency, Washington Trust Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.36 | 0.3823 |
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| Total Cash From Operating Activities | 34.8 M | 31.6 M |
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| Operating Income | 77.1 M | 72.7 M |
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Washington Trust Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Washington signifies not a very effective usage of assets in November.Washington Trust Ownership Allocation
Washington Trust Bancorp retains a total of 17.06 Million outstanding shares. The majority of Washington Trust outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Washington Trust Bancorp to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Washington Trust Bancorp. Please pay attention to any change in the institutional holdings of Washington Trust 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Washington Trust Profitability Analysis
The company reported the previous year's revenue of 190.04 M. Net Income was 48.09 M with profit before overhead, payroll, taxes, and interest of 219.89 M.Washington Trust Past Distributions to stockholders
About Washington Trust Valuation
An absolute valuation paradigm, as applied to Washington Stock, attempts to find the value of Washington Trust Bancorp based on its fundamental and basic technical indicators. By analyzing Washington Trust's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Washington Trust's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Washington Trust. We calculate exposure to Washington Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Washington Trust's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 363.4 M | 381.6 M | |
| Pretax Profit Margin | 0.30 | 0.26 | |
| Operating Profit Margin | 0.38 | 0.36 | |
| Net Profit Margin | 0.25 | 0.18 | |
| Gross Profit Margin | 1.72 | 1.04 |
Washington Trust Quarterly Retained Earnings |
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A single share of Washington Trust represents a small ownership stake in the entity. As a stockholder of Washington, 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.
Washington Trust Dividends Analysis For Valuation
The Washington Trust's current Dividends Paid is estimated to increase to about 40.6 M, while Dividend Yield is projected to decrease to 0.04. . As of now, Washington Trust's Retained Earnings are increasing as compared to previous years. The Washington Trust's current Price Earnings Ratio is estimated to increase to 16.75, while Retained Earnings Total Equity is projected to decrease to under 356.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 38.6 M | 40.6 M | |
| Dividend Yield | 0.07 | 0.04 | |
| Dividend Payout Ratio | 0.80 | 0.65 | |
| Dividend Paid And Capex Coverage Ratio | 0.77 | 0.73 |
There are various types of dividends Washington Trust 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 Washington 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 Washington Trust Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Washington pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Washington Trust by the value of the dividends paid out.
Washington Trust 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 | 17.1 M | |
| Quarterly Earnings Growth Y O Y | -0.015 | |
| Forward Price Earnings | 14.9701 |
Washington Trust Current Valuation Indicators
Valuation refers to the process of determining the present value of Washington Trust Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Washington we look at many different elements of the entity such as Washington's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Washington Trust, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Washington Trust's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Washington Trust's worth.Complementary Tools for Washington Stock analysis
When running Washington Trust's price analysis, check to measure Washington Trust'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 Washington Trust is operating at the current time. Most of Washington Trust's value examination focuses on studying past and present price action to predict the probability of Washington Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Trust's price. Additionally, you may evaluate how the addition of Washington Trust to your portfolios can decrease your overall portfolio volatility.
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