Wells Fargo Valuation
| WFC Stock | USD 76.17 1.04 1.35% |
At this time, the company appears to be overvalued. Wells Fargo maintains a prevalent Real Value of $66.62 per share. The last-minute price of the company is $76.17. Our model calculates the value of Wells Fargo from examining the company fundamentals such as Profit Margin of 0.23 %, current valuation of 218.21 B, and Return On Asset of 0.0095 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wells Fargo's valuation include:
Price Book 1.5612 | Enterprise Value 218.2 B | Price Sales 3.2566 | Forward PE 14.0449 | Trailing PE 15.8358 |
Overvalued
Today
Please note that Wells Fargo's price fluctuation is very steady at this time. Calculation of the real value of Wells Fargo is based on 3 months time horizon. Increasing Wells Fargo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wells Fargo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wells Stock. However, Wells Fargo'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 76.17 | Real 66.62 | Target 50.61 | Hype 75.34 | Naive 76.74 |
The real value of Wells Stock, also known as its intrinsic value, is the underlying worth of Wells Fargo Company, which is reflected in its stock price. It is based on Wells Fargo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wells Fargo'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 Wells Fargo helps investors to forecast how Wells 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 Wells Fargo more accurately as focusing exclusively on Wells Fargo'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 Wells Fargo's intrinsic value based on its ongoing forecasts of Wells Fargo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wells Fargo's closest peers. If more than one evaluation category is relevant for Wells Fargo we suggest using both methods to arrive at a better estimate.
Wells Fargo Cash |
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Wells Valuation Trend
Comparing Wells Fargo's enterprise value against its market capitalization is a good way to estimate the value of Wells Fargo uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Wells Revenue by Product
Wells Fargo Total Value Analysis
Wells Fargo is at this time forecasted to have company total value of 218.21 B with market capitalization of 253.61 B, debt of 219.47 B, and cash on hands of 358.38 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 Wells Fargo fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
218.21 B | 253.61 B | 219.47 B | 358.38 B |
Wells Fargo Investor Information
About 77.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wells Fargo last dividend was issued on the 8th of November 2024. The entity had 2:1 split on the 14th of August 2006. Based on the analysis of Wells Fargo's profitability, liquidity, and operating efficiency, Wells Fargo 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 | 0.58 | 0.3714 |
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| Operating Income | 17.3 B | 28.7 B |
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Wells Fargo 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 Wells indicates not a very effective usage of assets in November.Wells Fargo Ownership Allocation
Wells Fargo retains a total of 3.33 Billion outstanding shares. The majority of Wells Fargo outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wells Fargo to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wells Fargo. Please pay attention to any change in the institutional holdings of Wells Fargo as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Wells Fargo's common stock.Wells Fargo Profitability Analysis
The company reported the last year's revenue of 77.2 B. Total Income to common stockholders was 19.14 B with profit before taxes, overhead, and interest of 72.25 B.Wells Fargo Past Distributions to stockholders
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 1st of June 2023 | ||
| 1st of March 2023 | ||
| 1st of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wells Fargo'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 Wells Fargo and how it compares across the competition.
About Wells Fargo Valuation
The stock valuation mechanism determines Wells Fargo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wells Fargo. We calculate exposure to Wells Fargo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wells Fargo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.6 B | 49.6 B | |
| Pretax Profit Margin | 0.28 | 0.23 | |
| Operating Profit Margin | 0.37 | 0.58 | |
| Net Profit Margin | 0.25 | 0.16 | |
| Gross Profit Margin | 0.96 | 0.86 |
Wells Fargo Quarterly Retained Earnings |
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A single share of Wells Fargo represents a small ownership stake in the entity. As a stockholder of Wells, 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.
Wells Fargo Dividends Analysis For Valuation
At present, Wells Fargo's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Wells Fargo's Price Earnings Ratio is projected to increase based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -5.9 B | -5.6 B | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.31 | 0.41 | |
| Dividend Paid And Capex Coverage Ratio | 6.81 | 7.15 |
There are various types of dividends Wells Fargo 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 Wells 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 Wells Fargo directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wells pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wells Fargo by the value of the dividends paid out.
Wells Fargo 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 | 3.7 B | |
| Quarterly Earnings Growth Y O Y | -0.041 | |
| Forward Price Earnings | 14.0449 |
Wells Fargo Current Valuation Indicators
Valuation refers to the process of determining the present value of Wells Fargo and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wells we look at many different elements of the entity such as Wells'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 Wells Fargo, 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 Wells Fargo'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 Wells Fargo's worth.Complementary Tools for Wells Stock analysis
When running Wells Fargo's price analysis, check to measure Wells Fargo'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 Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.
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