Regions Financial Valuation
| 0KV3 Stock | 22.22 0.65 3.01% |
At this time, the company appears to be fairly valued. Regions Financial Corp holds a recent Real Value of USD22.51 per share. The prevailing price of the company is USD22.22. Our model determines the value of Regions Financial Corp from analyzing the company fundamentals such as Operating Margin of 0.47 %, shares owned by institutions of 82.91 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 24.7 B | Price Sales 3.4368 | Trailing PE 0.0923 |
Fairly Valued
Today
Please note that Regions Financial's price fluctuation is very steady at this time. Calculation of the real value of Regions Financial Corp 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 Corp. 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 22.22 | Real 22.51 | Hype 22.22 | Naive 22.82 |
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, news, and other external factors that may influence Regions Financial'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 Regions Financial Corp 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 Cash |
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Regions Financial Total Value Analysis
Regions Financial Corp is presently projected to have takeover price of 24.68 B with market capitalization of 2.27 T, debt of 2.33 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Regions Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.68 B | 2.27 T | 2.33 B |
Regions Financial Investor Information
About 83.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Regions Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.7 B | 2.7 B |
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| Operating Income | 2.4 B | 4.4 B |
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Regions Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regions Financial has an asset utilization ratio of 4.61 percent. This implies that the Company is making USD0.0461 for each dollar of assets. An increasing asset utilization means that Regions Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Regions Financial Ownership Allocation
Regions Financial owns a total of 1.03 Billion outstanding shares. The majority of Regions Financial Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regions Financial Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regions Financial. Please pay attention to any change in the institutional holdings of Regions Financial Corp 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Regions Financial Profitability Analysis
The company reported the revenue of 7.02 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 6.6 B.About Regions Financial Valuation
The stock valuation mechanism determines Regions Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Regions Financial Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regions Financial. We calculate exposure to Regions Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regions Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 6.3 B |
Additional Tools for Regions Stock Analysis
When running Regions Financial's price analysis, check to measure Regions Financial'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 Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.