Cadence Bancorp Valuation
| CADE Stock | USD 30.13 0.53 1.73% |
At this time, the firm appears to be undervalued. Cadence Bancorp shows a prevailing Real Value of $36.1 per share. The current price of the firm is $30.13. Our model approximates the value of Cadence Bancorp from analyzing the firm fundamentals such as profit margin of 0.30 %, and Return On Equity of 0.0975 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cadence Bancorp's valuation include:
Undervalued
Today
Please note that Cadence Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Cadence Bancorp is based on 3 months time horizon. Increasing Cadence Bancorp'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 Cadence stock is determined by what a typical buyer is willing to pay for full or partial control of Cadence Bancorp. Since Cadence Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadence Stock. However, Cadence Bancorp'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 30.13 | Real 36.1 | Target 41.05 | Hype 30.07 | Naive 31.37 |
The real value of Cadence Stock, also known as its intrinsic value, is the underlying worth of Cadence Bancorp Company, which is reflected in its stock price. It is based on Cadence Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cadence Bancorp'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 Cadence Bancorp helps investors to forecast how Cadence 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 Cadence Bancorp more accurately as focusing exclusively on Cadence Bancorp'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 Cadence Bancorp's intrinsic value based on its ongoing forecasts of Cadence Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cadence Bancorp's closest peers. If more than one evaluation category is relevant for Cadence Bancorp we suggest using both methods to arrive at a better estimate.
Cadence Bancorp Cash |
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Cadence Valuation Trend
Comparing Cadence Bancorp's enterprise value against its market capitalization is a good way to estimate the value of Cadence Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cadence Bancorp Total Value Analysis
Cadence Bancorp is currently forecasted to have valuation of 4.36 B with market capitalization of 5.61 B, debt of 10.71 M, and cash on hands of 1.59 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cadence Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 B | 5.61 B | 10.71 M | 1.59 B |
Cadence Bancorp Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cadence Bancorp last dividend was issued on the 14th of March 2025. The entity had 2:1 split on the 18th of May 1998. Based on the analysis of Cadence Bancorp's profitability, liquidity, and operating efficiency, Cadence Bancorp 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 | 0.72 | 0.4962 |
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| Total Cash From Operating Activities | 899.5 M | 856.7 M |
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| Operating Income | 897 M | 854.2 M |
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Cadence Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cadence Bancorp has an asset utilization ratio of 3.66 percent. This indicates that the Company is making $0.0366 for each dollar of assets. An increasing asset utilization means that Cadence Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Cadence Bancorp Ownership Allocation
Cadence Bancorp holds a total of 182.97 Million outstanding shares. The majority of Cadence Bancorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cadence Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cadence Bancorp. Please pay attention to any change in the institutional holdings of Cadence Bancorp as this could imply that something significant has changed or is about to change at the company. On December 17, 2024, Representative Neal P Dunn of US Congress acquired under $15k worth of Cadence Bancorp's common stock.Cadence Bancorp Profitability Analysis
The company reported the previous year's revenue of 1.72 B. Net Income was 523.6 M with profit before overhead, payroll, taxes, and interest of 1.72 B.Cadence Bancorp Past Distributions to stockholders
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| 1st of October 2024 | ||
| 1st of July 2024 | ||
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| 2nd of October 2023 | ||
| 3rd of July 2023 | ||
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Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cadence Bancorp'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 Cadence Bancorp and how it compares across the competition.
About Cadence Bancorp Valuation
The stock valuation mechanism determines Cadence Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cadence Bancorp. We calculate exposure to Cadence Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadence Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | 0.39 | 0.29 | |
| Operating Profit Margin | 0.50 | 0.72 | |
| Net Profit Margin | 0.30 | 0.16 | |
| Gross Profit Margin | 0.90 | 0.80 |
Cadence Bancorp Quarterly Retained Earnings |
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A single share of Cadence Bancorp represents a small ownership stake in the entity. As a stockholder of Cadence, 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.
Cadence Bancorp Dividends Analysis For Valuation
At present, Cadence Bancorp's Dividend Yield is projected to increase slightly based on the last few years of reporting. . At present, Cadence Bancorp's Retained Earnings Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.09, whereas Price Earnings Ratio is forecasted to decline to 12.31.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 192.1 M | 201.7 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.37 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 3.15 | 1.97 |
There are various types of dividends Cadence Bancorp 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 Cadence 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 Cadence Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cadence pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cadence Bancorp by the value of the dividends paid out.
Cadence Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cadence Bancorp 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 | 185.6 M | |
| Quarterly Earnings Growth Y O Y | -0.501 | |
| Forward Price Earnings | 10.8932 | |
| Forward Annual Dividend Rate | 1.1 | |
| Shares Float | 181.2 M |
Cadence Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of Cadence Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cadence we look at many different elements of the entity such as Cadence'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 Cadence Bancorp, 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 Cadence Bancorp'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 Cadence Bancorp's worth.Complementary Tools for Cadence Stock analysis
When running Cadence Bancorp's price analysis, check to measure Cadence Bancorp'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 Cadence Bancorp is operating at the current time. Most of Cadence Bancorp's value examination focuses on studying past and present price action to predict the probability of Cadence Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Bancorp's price. Additionally, you may evaluate how the addition of Cadence Bancorp to your portfolios can decrease your overall portfolio volatility.
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