Commerce Bancshares Valuation
| CB5 Stock | EUR 64.00 0.50 0.78% |
At this time, the firm appears to be undervalued. Commerce Bancshares shows a prevailing Real Value of €72.6 per share. The current price of the firm is €64.0. Our model approximates the value of Commerce Bancshares from analyzing the firm fundamentals such as Current Valuation of 5.37 B, profit margin of 0.33 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Commerce Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Commerce Bancshares is based on 3 months time horizon. Increasing Commerce Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Commerce stock is determined by what a typical buyer is willing to pay for full or partial control of Commerce Bancshares. Since Commerce Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commerce Stock. However, Commerce Bancshares' 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 64.0 | Real 72.6 | Hype 64.0 | Naive 62.76 |
The real value of Commerce Stock, also known as its intrinsic value, is the underlying worth of Commerce Bancshares Company, which is reflected in its stock price. It is based on Commerce Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Commerce Bancshares' 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 Commerce Bancshares helps investors to forecast how Commerce 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 Commerce Bancshares more accurately as focusing exclusively on Commerce Bancshares' fundamentals will not take into account other important factors: Commerce Bancshares Total Value Analysis
Commerce Bancshares is currently estimated to have takeover price of 5.37 B with market capitalization of 7.74 B, debt of 9.67 M, and cash on hands of 1.69 B. 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 Commerce Bancshares fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 B | 7.74 B | 9.67 M | 1.69 B |
Commerce Bancshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Commerce Bancshares has an asset utilization ratio of 4.73 percent. This implies that the Company is making €0.0473 for each dollar of assets. An increasing asset utilization means that Commerce Bancshares is more efficient with each dollar of assets it utilizes for everyday operations.Commerce Bancshares Ownership Allocation
Commerce Bancshares holds a total of 124.8 Million outstanding shares. The majority of Commerce Bancshares outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Commerce Bancshares to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Commerce Bancshares. Please pay attention to any change in the institutional holdings of Commerce Bancshares 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.Commerce Bancshares Profitability Analysis
The company reported the revenue of 1.51 B. Net Income was 488.4 M with profit before overhead, payroll, taxes, and interest of 1.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Commerce Bancshares' 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 Commerce Bancshares and how it compares across the competition.
About Commerce Bancshares Valuation
The stock valuation mechanism determines Commerce Bancshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Commerce Bancshares. We calculate exposure to Commerce Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commerce Bancshares's related companies.Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses. Commerce Bancshares, Inc. was founded in 1865 and is headquartered in Kansas City, Missouri. COMMERCE BANCSHS operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4857 people.
8 Steps to conduct Commerce Bancshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Commerce Bancshares' 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 Commerce Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Commerce Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Commerce Bancshares' revenue streams: Identify Commerce Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Commerce Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Commerce Bancshares' growth potential: Evaluate Commerce Bancshares' management, business model, and growth potential.
- Determine Commerce Bancshares' 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 Commerce Bancshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Commerce Stock analysis
When running Commerce Bancshares' price analysis, check to measure Commerce Bancshares' 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 Commerce Bancshares is operating at the current time. Most of Commerce Bancshares' value examination focuses on studying past and present price action to predict the probability of Commerce Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Bancshares' price. Additionally, you may evaluate how the addition of Commerce Bancshares to your portfolios can decrease your overall portfolio volatility.
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