Webster Financial Valuation
| WED Stock | EUR 59.00 1.00 1.67% |
At this time, the company appears to be undervalued. Webster Financial maintains a prevalent Real Value of €63.98 per share. The last-minute price of the company is €59.0. Our model calculates the value of Webster Financial from examining the company fundamentals such as Current Valuation of 11.66 B, profit margin of 0.37 %, and Return On Asset of 0.0123 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2423 | Enterprise Value 11.7 B | Price Sales 3.5372 | Forward PE 10.7875 | Trailing PE 11.8236 |
Undervalued
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 59.0 | Real 63.98 | Hype 59.19 |
The real value of Webster Stock, also known as its intrinsic value, is the underlying worth of Webster Financial Company, which is reflected in its stock price. It is based on Webster Financial's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Webster Financial Cash |
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Webster Financial Total Value Analysis
Webster Financial is at this time estimated to have takeover price of 11.66 B with market capitalization of 9.51 B, debt of 2.1 B, and cash on hands of 203.44 M. 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 Webster Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.66 B | 9.51 B | 2.1 B | 203.44 M |
Webster Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Webster Financial has an asset utilization ratio of 3.26 percent. This implies that the Company is making €0.0326 for each dollar of assets. An increasing asset utilization means that Webster Financial is more efficient with each dollar of assets it utilizes for everyday operations.Webster Financial Profitability Analysis
Taking into consideration Webster Financial's profitability measurements, Webster Financial may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Webster Financial's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 258.8 M | Current Value 261.2 M | Quarterly Volatility 75.6 M |
For Webster Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Webster Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Webster Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Webster Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Webster Financial over time as well as its relative position and ranking within its peers.
Webster Financial Earnings per Share Projection vs Actual
By analyzing Webster Financial's earnings estimates, investors can diagnose different trends across Webster Financial's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Webster Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Webster Financial Ownership Allocation
Webster Financial retains a total of 161.24 Million outstanding shares. The majority of Webster Financial outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Webster Financial to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Webster Financial. Please pay attention to any change in the institutional holdings of Webster Financial 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.Webster Financial Profitability Analysis
The company reported the revenue of 2.58 B. Net Income was 752.06 M with profit before overhead, payroll, taxes, and interest of 2.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Webster Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Webster Financial and how it compares across the competition.
About Webster Financial Valuation
The stock valuation mechanism determines Webster Financial's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.1 B |
Webster Financial Quarterly Retained Earnings |
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Complementary 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.
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