Zions Bancorporation Valuation
| ZIONP Preferred Stock | USD 23.36 0.01 0.04% |
At this time, the company appears to be fairly valued. Zions Bancorporation maintains a prevalent Real Value of $22.94 per share. The last-minute price of the company is $23.36. Our model calculates the value of Zions Bancorporation from examining the company fundamentals such as Return On Asset of 0.0099, current valuation of (6.25 B), and Profit Margin of 0.30 % as well as analyzing its technical indicators and probability of bankruptcy.
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.
Zions Bancorporation's intrinsic value may or may not be the same as its current market price of 23.36, 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 23.36 | Real 22.94 | Hype 23.36 | Naive 23.26 |
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 (6.25 B) with market capitalization of (6.25 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 |
(6.25 B) | (6.25 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 present time. It has a very high likelihood of going through financial trouble in January.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 latest return on assets of Zions connotes not a very effective usage of assets in December.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.Zions Bancorporation Past Distributions to stockholders
About Zions Bancorporation Valuation
The preferred stock valuation mechanism determines Zions Bancorporation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zions Bancorporation based exclusively on its fundamental and basic technical indicators. 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.
A single share of Zions Bancorporation represents a small ownership stake in the entity. As a stockholder of Zions, 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.
Zions Bancorporation Dividends Analysis For Valuation
Please note that Zions Bancorporation has scaled down on payment of dividends at this time.
There are various types of dividends Zions Bancorporation 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 Zions 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 Zions Bancorporation National directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Zions pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Zions Bancorporation by the value of the dividends paid out.
Zions Bancorporation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zions Bancorporation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| 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 | 3.4058 |
Additional Tools for Zions Preferred Stock Analysis
When running Zions Bancorporation's price analysis, check to measure Zions Bancorporation'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 Zions Bancorporation is operating at the current time. Most of Zions Bancorporation's value examination focuses on studying past and present price action to predict the probability of Zions Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zions Bancorporation's price. Additionally, you may evaluate how the addition of Zions Bancorporation to your portfolios can decrease your overall portfolio volatility.