Wintrust Financial Valuation
| WTFCP Preferred Stock | USD 25.11 0.02 0.08% |
At this time, the company appears to be overvalued. Wintrust Financial Corp maintains a prevalent Real Value of $21.02 per share. The last-minute price of the company is $25.11. Our model calculates the value of Wintrust Financial Corp from examining the company fundamentals such as Return On Asset of 0.0099, profit margin of 0.27 %, and Current Valuation of (1.24 B) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wintrust Financial's price fluctuation is very steady at this time. Calculation of the real value of Wintrust Financial Corp is based on 3 months time horizon. Increasing Wintrust Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wintrust Financial's intrinsic value may or may not be the same as its current market price of 25.11, 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 25.11 | Real 21.02 | Hype 25.11 | Naive 25.1 |
The intrinsic value of Wintrust 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 Wintrust 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 Wintrust Financial Corp helps investors to forecast how Wintrust 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 Wintrust Financial more accurately as focusing exclusively on Wintrust Financial's fundamentals will not take into account other important factors: Wintrust Financial Total Value Analysis
Wintrust Financial Corp is at this time forecasted to have takeover price of (1.24 B) with market capitalization of (1.24 B), debt of 3.6 B, and cash on hands of 4.46 B. The negative valuation of Wintrust Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Wintrust Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.24 B) | (1.24 B) | 3.6 B | 4.46 B |
Wintrust Financial Investor Information
About 36.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.11. Wintrust Financial Corp last dividend was issued on the 30th of March 2023. Wintrust Financial Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Wintrust Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Wintrust connotes not a very effective usage of assets in January.Wintrust Financial Profitability Analysis
The company reported the revenue of 461.05 M. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 1.88 B.About Wintrust Financial Valuation
The preferred stock valuation mechanism determines Wintrust Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wintrust Financial Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wintrust Financial. We calculate exposure to Wintrust Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wintrust Financial's related companies.Wintrust Financial Corporation operates as a financial holding company. Wintrust Financial Corporation was founded in 1991 and is headquartered in Rosemont, Illinois. Wintrust Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.
8 Steps to conduct Wintrust Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wintrust Financial'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 Wintrust Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wintrust Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wintrust Financial's revenue streams: Identify Wintrust Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wintrust Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wintrust Financial's growth potential: Evaluate Wintrust Financial's management, business model, and growth potential.
- Determine Wintrust Financial'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 Wintrust Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wintrust Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wintrust 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 | 60.8 M | |
| Quarterly Earnings Growth Y O Y | 0.41 | |
| Retained Earnings | 2.8 B |
Additional Tools for Wintrust Preferred Stock Analysis
When running Wintrust Financial's price analysis, check to measure Wintrust 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 Wintrust Financial is operating at the current time. Most of Wintrust Financial's value examination focuses on studying past and present price action to predict the probability of Wintrust 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 Wintrust Financial's price. Additionally, you may evaluate how the addition of Wintrust Financial to your portfolios can decrease your overall portfolio volatility.