Zions Bancorporation Na Stock Current Valuation
ZIONL Stock | USD 25.01 0.02 0.08% |
Valuation analysis of Zions Bancorporation helps investors to measure Zions Bancorporation's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Zions Bancorporation's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 6.49 this year, although Enterprise Value is projected to rise to (1.7 B).
Fairly Valued
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.
The fair value of the Zions stock is determined by what a typical buyer is willing to pay for full or partial control of Zions Bancorporation NA. Since Zions Bancorporation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zions 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 25.01 | Real 25.14 | Hype 25.01 | Naive 25.17 |
The intrinsic value of Zions Bancorporation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Zions Bancorporation's stock price.
Estimating the potential upside or downside of Zions Bancorporation NA helps investors to forecast how Zions 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 NA Company Current Valuation Analysis
Zions Bancorporation'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.
Zions Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Zions Bancorporation is extremely important. It helps to project a fair market value of Zions Stock properly, considering its historical fundamentals such as Current Valuation. Since Zions Bancorporation'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 Zions Bancorporation'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 Zions Bancorporation's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Zions Bancorporation NA has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Zions Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zions Bancorporation'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 Zions Bancorporation could also be used in its relative valuation, which is a method of valuing Zions Bancorporation by comparing valuation metrics of similar companies.Zions Bancorporation is currently under evaluation in current valuation category among its peers.
Zions Bancorporation 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, Zions Bancorporation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zions Bancorporation's managers, analysts, and investors.Environmental | Governance | Social |
Zions Fundamentals
Number Of Shares Shorted | 218 | ||||
Revenue | 2.71 B | ||||
EBITDA | 1.03 B | ||||
Net Income | 674 M | ||||
Total Debt | 2.07 B | ||||
Cash Flow From Operations | 885 M | ||||
Total Asset | 87.2 B | ||||
Retained Earnings | 6.21 B | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 87.2 B | ||||
Last Dividend Paid | 0.43 |
About Zions Bancorporation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zions Bancorporation NA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zions Bancorporation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zions Bancorporation NA 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Zions Bancorporation Piotroski F Score and Zions Bancorporation Altman Z Score analysis. For more information on how to buy Zions Stock please use our How to buy in Zions Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Exploration & Production 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 Zions Bancorporation. If investors know Zions 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 Zions Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation'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 Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation'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 Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation'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.