Atlantic Union Valuation
| AUB Stock | USD 32.01 0.28 0.87% |
At this time, the firm appears to be undervalued. Atlantic Union Bankshares shows a prevailing Real Value of $36.63 per share. The current price of the firm is $32.01. Our model approximates the value of Atlantic Union Bankshares from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 3.33 B, and Return On Equity of 0.0734 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlantic Union's valuation include:
Undervalued
Today
Please note that Atlantic Union's price fluctuation is very steady at this time. Calculation of the real value of Atlantic Union Bankshares is based on 3 months time horizon. Increasing Atlantic Union's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlantic Union is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic Union'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 32.01 | Real 36.63 | Target 46.0 | Hype 32.02 |
The real value of Atlantic Stock, also known as its intrinsic value, is the underlying worth of Atlantic Union Bankshares Company, which is reflected in its stock price. It is based on Atlantic Union's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlantic Union'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 Atlantic Union Bankshares helps investors to forecast how Atlantic 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 Atlantic Union more accurately as focusing exclusively on Atlantic Union'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 Atlantic Union's intrinsic value based on its ongoing forecasts of Atlantic Union's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atlantic Union's closest peers. If more than one evaluation category is relevant for Atlantic Union we suggest using both methods to arrive at a better estimate.
Atlantic Union Cash |
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Atlantic Valuation Trend
Comparing Atlantic Union's enterprise value against its market capitalization is a good way to estimate the value of Atlantic Union Bankshares uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Atlantic Revenue by Product
Atlantic Union Total Value Analysis
Atlantic Union Bankshares is presently anticipated to have company total value of 3.33 B with market capitalization of 2.96 B, debt of 60 M, and cash on hands of 390.94 M. 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 Atlantic Union fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 B | 2.96 B | 60 M | 390.94 M |
Atlantic Union Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Union Bankshares has Price/Earnings To Growth (PEG) ratio of 1.48. The entity last dividend was issued on the 14th of February 2025. The firm had 3:2 split on the 16th of October 2006. Based on the analysis of Atlantic Union's profitability, liquidity, and operating efficiency, Atlantic Union Bankshares is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0159 | 0.0167 |
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| Operating Income | 13 M | 13.7 M |
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Atlantic Union 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 Atlantic suggests not a very effective usage of assets in March.Atlantic Union Ownership Allocation
Atlantic Union holds a total of 89.83 Million outstanding shares. The majority of Atlantic Union Bankshares outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atlantic Union Bankshares to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atlantic Union. Please pay attention to any change in the institutional holdings of Atlantic Union Bankshares 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.Atlantic Union Profitability Analysis
The company reported the last year's revenue of 817.42 M. Total Income to common stockholders was 209.13 M with profit before taxes, overhead, and interest of 767.33 M.Atlantic Union Past Distributions to stockholders
| 22nd of November 2024 | ||
| 23rd of August 2024 | ||
| 7th of June 2024 | ||
| 23rd of February 2024 | ||
| 24th of November 2023 | ||
| 25th of August 2023 | ||
| 2nd of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlantic Union'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 Atlantic Union and how it compares across the competition.
About Atlantic Union Valuation
The stock valuation mechanism determines Atlantic Union's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atlantic Union. We calculate exposure to Atlantic Union's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic Union's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.32 | 0.40 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.26 | 0.31 | |
| Gross Profit Margin | 1.35 | 0.86 |
Atlantic Union Quarterly Retained Earnings |
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A single share of Atlantic Union represents a small ownership stake in the entity. As a stockholder of Atlantic, 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.
Atlantic Union Dividends Analysis For Valuation
At present, Atlantic Union's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.52, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Atlantic Union's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.1 B, whereas Earning Assets are forecasted to decline to about 2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 123.9 M | 130.1 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.59 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 0.93 | 1.52 |
There are various types of dividends Atlantic Union 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 Atlantic 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 Atlantic Union Bankshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atlantic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atlantic Union by the value of the dividends paid out.
Atlantic Union 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 | 87.9 M | |
| Quarterly Earnings Growth Y O Y | -0.176 | |
| Forward Price Earnings | 10.2775 |
Atlantic Union Current Valuation Indicators
Valuation refers to the process of determining the present value of Atlantic Union Bankshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Atlantic we look at many different elements of the entity such as Atlantic'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 Atlantic Union, 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 Atlantic Union'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 Atlantic Union's worth.Complementary Tools for Atlantic Stock analysis
When running Atlantic Union's price analysis, check to measure Atlantic Union'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 Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.
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