Regions Financial Stock Current Valuation
| RN7 Stock | EUR 26.00 0.20 0.78% |
Valuation analysis of Regions Financial helps investors to measure Regions Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Regions Financial's price fluctuation is very steady at this time. Calculation of the real value of Regions Financial is based on 3 months time horizon. Increasing Regions 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 Regions stock is determined by what a typical buyer is willing to pay for full or partial control of Regions Financial. Since Regions Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regions Stock. However, Regions 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 26.0 | Real 24.43 | Hype 26.0 | Naive 25.94 |
The real value of Regions Stock, also known as its intrinsic value, is the underlying worth of Regions Financial Company, which is reflected in its stock price. It is based on Regions Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regions 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 Regions Financial helps investors to forecast how Regions 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 Regions Financial more accurately as focusing exclusively on Regions Financial's fundamentals will not take into account other important factors: Regions Financial Company Current Valuation Analysis
Regions 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 Regions Financial Current Valuation | 20.32 B |
Most of Regions 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, Regions Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Regions Financial has a Current Valuation of 20.32 B. This is 38.07% lower than that of the Financial Services sector and 147.19% higher than that of the Banks - Regional - US industry. The current valuation for all Germany stocks is 22.26% lower than that of the firm.
Regions Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regions 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 Regions Financial could also be used in its relative valuation, which is a method of valuing Regions Financial by comparing valuation metrics of similar companies.Regions Financial is currently under evaluation in current valuation category among its peers.
Regions Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 20.32 B | |||
| Shares Outstanding | 934.56 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 78.98 % | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 7.21 B | |||
| Gross Profit | 6.94 B | |||
| Net Income | 2.25 B | |||
| Cash And Equivalents | 2.09 B | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 2.28 B | |||
| Book Value Per Share | 15.29 X | |||
| Cash Flow From Operations | 3.1 B | |||
| Earnings Per Share | 2.15 X | |||
| Price To Earnings To Growth | 0.52 X | |||
| Target Price | 22.67 | |||
| Number Of Employees | 20.07 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 20.54 B | |||
| Total Asset | 155.22 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.83 % | |||
| Net Asset | 155.22 B | |||
| Last Dividend Paid | 0.74 |
About Regions Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regions Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regions Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regions 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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Additional Information and Resources on Investing in Regions Stock
When determining whether Regions Financial is a strong investment it is important to analyze Regions 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 Regions Financial's future performance. For an informed investment choice regarding Regions Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.