Cvb Financial Stock Current Valuation
| CVBF Stock | USD 23.42 0.41 1.72% |
Valuation analysis of CVB Financial helps investors to measure CVB Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The CVB Financial's current Enterprise Value Over EBITDA is estimated to increase to 14.20. The CVB Financial's current Enterprise Value Multiple is estimated to increase to 14.20. Fundamental drivers impacting CVB Financial's valuation include:
Price Book 1.4884 | Enterprise Value 3.7 B | Price Sales 6.4232 | Forward PE 15.4083 | Trailing PE 16.493 |
Fairly Valued
Today
Please note that CVB Financial's price fluctuation is not too volatile at this time. Calculation of the real value of CVB Financial is based on 3 months time horizon. Increasing CVB 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 CVB stock is determined by what a typical buyer is willing to pay for full or partial control of CVB Financial. Since CVB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVB Stock. However, CVB 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 23.42 | Real 24.1 | Target 20.33 | Hype 23.25 |
The real value of CVB Stock, also known as its intrinsic value, is the underlying worth of CVB Financial Company, which is reflected in its stock price. It is based on CVB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CVB 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 CVB Financial helps investors to forecast how CVB 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 CVB Financial more accurately as focusing exclusively on CVB Financial's fundamentals will not take into account other important factors: CVB Financial Company Current Valuation Analysis
CVB Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CVB Financial Current Valuation | 3.72 B |
Most of CVB Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVB Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CVB Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CVB Financial is extremely important. It helps to project a fair market value of CVB Stock properly, considering its historical fundamentals such as Current Valuation. Since CVB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVB Financial's interrelated accounts and indicators.
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CVB Current Valuation Historical Pattern
Today, most investors in CVB Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CVB Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CVB Financial current valuation as a starting point in their analysis.
CVB Financial Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CVB Financial has a Current Valuation of 3.72 B. This is 88.66% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 77.61% higher than that of the company.
CVB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVB Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVB Financial could also be used in its relative valuation, which is a method of valuing CVB Financial by comparing valuation metrics of similar companies.CVB Financial is currently under evaluation in current valuation category among its peers.
CVB Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVB Financial's managers, analysts, and investors.Environmental | Governance | Social |
CVB Fundamentals
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 3.72 B | ||||
| Shares Outstanding | 139.68 M | ||||
| Shares Owned By Insiders | 5.94 % | ||||
| Shares Owned By Institutions | 73.96 % | ||||
| Number Of Shares Shorted | 4.23 M | ||||
| Price To Earning | 18.89 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 6.42 X | ||||
| Revenue | 547.32 M | ||||
| Gross Profit | 541.3 M | ||||
| EBITDA | 328.49 M | ||||
| Net Income | 221.44 M | ||||
| Cash And Equivalents | 326.13 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 2.07 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 15.73 X | ||||
| Cash Flow From Operations | 295.63 M | ||||
| Short Ratio | 5.39 X | ||||
| Earnings Per Share | 1.42 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 21.33 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 16.02 B | ||||
| Retained Earnings | 1.11 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.09 % | ||||
| Net Asset | 16.02 B | ||||
| Last Dividend Paid | 0.8 |
About CVB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVB Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether CVB Financial is a strong investment it is important to analyze CVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVB Financial's future performance. For an informed investment choice regarding CVB Stock, refer to the following important reports:Check out CVB Financial Piotroski F Score and CVB Financial Altman Z Score analysis. For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVB Financial. If investors know CVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.8 | Earnings Share 1.42 | Revenue Per Share 3.745 | Quarterly Revenue Growth (0.07) |
The market value of CVB Financial is measured differently than its book value, which is the value of CVB that is recorded on the company's balance sheet. Investors also form their own opinion of CVB Financial's value that differs from its market value or its book value, called intrinsic value, which is CVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVB Financial's market value can be influenced by many factors that don't directly affect CVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.