Zions Bancorporation National Valuation
| ZIONODelisted Preferred Stock | USD 25.04 0.00 0.00% |
At this time, the company appears to be overvalued. Zions Bancorporation maintains a prevalent Real Value of $21.57 per share. The last-minute price of the company is $25.04. Our model calculates the value of Zions Bancorporation from examining the company fundamentals such as Current Valuation of (5.94 B), profit margin of 0.30 %, and Return On Asset of 0.0099 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zions Bancorporation's price fluctuation is very steady at this time. Calculation of the real value of Zions Bancorporation is based on 3 months time horizon. Increasing Zions Bancorporation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zions Bancorporation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zions Preferred Stock. However, Zions Bancorporation'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 25.04 | Real 21.57 | Hype 25.04 | Naive 25.08 |
The intrinsic value of Zions Bancorporation'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 Zions Bancorporation'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 Zions Bancorporation National helps investors to forecast how Zions 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 Zions Bancorporation more accurately as focusing exclusively on Zions Bancorporation's fundamentals will not take into account other important factors: Zions Bancorporation Total Value Analysis
Zions Bancorporation National is at this time estimated to have takeover price of (5.94 B) with market capitalization of (5.94 B), debt of 651 M, and cash on hands of 5.16 B. The negative valuation of Zions Bancorporation 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 Zions Bancorporation fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.94 B) | (5.94 B) | 651 M | 5.16 B |
Zions Bancorporation Investor Information
The company recorded earning per share (EPS) of 6.17. Zions Bancorporation last dividend was issued on the 15th of March 2023. Based on the analysis of Zions Bancorporation's profitability, liquidity, and operating efficiency, Zions Bancorporation National is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Zions Bancorporation 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 Zions suggests not a very effective usage of assets in February.Zions Bancorporation Profitability Analysis
The company reported the revenue of 3.03 B. Net Income was 907 M with profit before overhead, payroll, taxes, and interest of 3.03 B.About Zions Bancorporation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zions Bancorporation National. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zions Bancorporation based exclusively on its fundamental and basic technical indicators. By analyzing Zions Bancorporation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zions Bancorporation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zions Bancorporation. We calculate exposure to Zions Bancorporation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zions Bancorporation's related companies.Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah. Zions Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 9920 people.
8 Steps to conduct Zions Bancorporation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zions Bancorporation'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 Zions Bancorporation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zions Bancorporation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zions Bancorporation's revenue streams: Identify Zions Bancorporation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zions Bancorporation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zions Bancorporation's growth potential: Evaluate Zions Bancorporation's management, business model, and growth potential.
- Determine Zions Bancorporation'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 Zions Bancorporation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zions Bancorporation 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 | 148.7 M | |
| Quarterly Earnings Growth Y O Y | 0.373 | |
| Retained Earnings | 5.8 B | |
| Quarterly Revenue Growth Y O Y | 0.156 | |
| Trailing Price Earnings | 4.1206 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Zions Preferred Stock
If you are still planning to invest in Zions Bancorporation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zions Bancorporation's history and understand the potential risks before investing.
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