Webster Financial Valuation
| WBS Stock | USD 65.77 0.15 0.23% |
At this time, the company appears to be overvalued. Webster Financial maintains a prevalent Real Value of $60.54 per share. The last-minute price of the company is $65.77. Our model calculates the value of Webster Financial from examining the company fundamentals such as Return On Asset of 0.0123, profit margin of 0.37 %, and Current Valuation of 12.75 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Webster Financial's price fluctuation is very steady at this time. Calculation of the real value of Webster Financial is based on 3 months time horizon. Increasing Webster Financial'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 Webster stock is determined by what a typical buyer is willing to pay for full or partial control of Webster Financial. Since Webster Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Webster Stock. However, Webster Financial'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 65.77 | Real 60.54 | Hype 65.77 | Naive 66.2 |
The intrinsic value of Webster Financial'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 Webster Financial'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 Webster Financial helps investors to forecast how Webster 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 Webster Financial more accurately as focusing exclusively on Webster Financial's fundamentals will not take into account other important factors: About Webster Financial Valuation
The stock valuation mechanism determines Webster Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Webster Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Webster Financial. We calculate exposure to Webster Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Webster Financial's related companies.Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. The company was founded in 1935 and is headquartered in Stamford, Connecticut. Webster Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2424 people.
A single share of Webster Financial represents a small ownership stake in the entity. As a stockholder of Webster, 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.
Webster Financial Dividends Analysis For Valuation
There are various types of dividends Webster Financial 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 Webster 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 Webster Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Webster pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Webster Financial by the value of the dividends paid out.
Webster Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Webster Financial 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.
| Common Stock Shares Outstanding | 160.6 M | |
| Quarterly Earnings Growth Y O Y | 0.534 | |
| Forward Price Earnings | 9.9701 | |
| Forward Annual Dividend Rate | 1.6 | |
| Shares Float | 160 M |
Additional Tools for Webster Stock Analysis
When running Webster Financial's price analysis, check to measure Webster Financial'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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.