Comerica Valuation
| CMA Stock | USD 72.32 0.32 0.44% |
At this time, the firm appears to be overvalued. Comerica shows a prevailing Real Value of $64.98 per share. The current price of the firm is $72.32. Our model approximates the value of Comerica from analyzing the firm fundamentals such as Current Valuation of 10.53 B, return on equity of 0.0909, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comerica's valuation include:
Price Book 1.3719 | Enterprise Value 10.5 B | Price Sales 3.0222 | Forward PE 13.587 | Trailing PE 18.16 |
Overvalued
Today
Please note that Comerica's price fluctuation is very steady at this time. Calculation of the real value of Comerica is based on 3 months time horizon. Increasing Comerica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Comerica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comerica Stock. However, Comerica'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 72.32 | Real 64.98 | Target 50.05 | Hype 71.72 | Naive 72.29 |
The real value of Comerica Stock, also known as its intrinsic value, is the underlying worth of Comerica Company, which is reflected in its stock price. It is based on Comerica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comerica'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 Comerica helps investors to forecast how Comerica 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 Comerica more accurately as focusing exclusively on Comerica's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Comerica's intrinsic value based on its ongoing forecasts of Comerica's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comerica's closest peers. If more than one evaluation category is relevant for Comerica we suggest using both methods to arrive at a better estimate.
Comerica Cash |
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Comerica Valuation Trend
Comparing Comerica's enterprise value against its market capitalization is a good way to estimate the value of Comerica uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Comerica Revenue by Product
Comerica Total Value Analysis
Comerica is currently expected to have company total value of 10.53 B with market capitalization of 9.55 B, debt of 9.77 B, and cash on hands of 5.97 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Comerica fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.53 B | 9.55 B | 9.77 B | 5.97 B |
Comerica Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comerica has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 13th of December 2024. The firm had 3:2 split on the 2nd of April 1998. Based on the key measurements obtained from Comerica's financial statements, Comerica may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.73 | 0.3758 |
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| Total Cash From Operating Activities | 869.2 M | 1.3 B |
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| Operating Income | 1.4 B | 1.4 B |
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Comerica Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Comerica suggests not a very effective usage of assets in November.Comerica Ownership Allocation
Comerica holds a total of 131.51 Million outstanding shares. The majority of Comerica outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comerica to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comerica. Please pay attention to any change in the institutional holdings of Comerica 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Comerica Profitability Analysis
The company reported the last year's revenue of 3.59 B. Total Income to common stockholders was 881 M with profit before taxes, overhead, and interest of 3.47 B.Comerica Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Comerica'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 Comerica and how it compares across the competition.
About Comerica Valuation
The stock valuation mechanism determines Comerica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Comerica. We calculate exposure to Comerica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comerica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 2.7 B | |
| Pretax Profit Margin | 0.32 | 0.26 | |
| Operating Profit Margin | 0.38 | 0.73 | |
| Net Profit Margin | 0.25 | 0.18 | |
| Gross Profit Margin | 1.33 | 0.87 |
Comerica Quarterly Retained Earnings |
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A single share of Comerica represents a small ownership stake in the entity. As a stockholder of Comerica, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Comerica Dividends Analysis For Valuation
Please note that Comerica has scaled down on payment of dividends at this time. At present, Comerica's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.19, whereas Retained Earnings Total Equity is forecasted to decline to about 8.4 B.
There are various types of dividends Comerica can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Comerica shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Comerica directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Comerica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Comerica by the value of the dividends paid out.
Comerica 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 | 133 M | |
| Quarterly Earnings Growth Y O Y | -0.277 | |
| Forward Price Earnings | 13.587 |
Comerica Current Valuation Indicators
Valuation refers to the process of determining the present value of Comerica and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Comerica we look at many different elements of the entity such as Comerica's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comerica, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Comerica's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Comerica's worth.Complementary Tools for Comerica Stock analysis
When running Comerica's price analysis, check to measure Comerica'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 Comerica is operating at the current time. Most of Comerica's value examination focuses on studying past and present price action to predict the probability of Comerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comerica's price. Additionally, you may evaluate how the addition of Comerica to your portfolios can decrease your overall portfolio volatility.
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