Customers Bancorp Valuation
| CUBI-PF Preferred Stock | USD 25.65 0.15 0.58% |
At this time, the firm appears to be undervalued. Customers Bancorp shows a prevailing Real Value of $30.0 per share. The current price of the firm is $25.65. Our model approximates the value of Customers Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.39 %, return on equity of 0.16, and Current Valuation of 4.79 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Customers Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Customers Bancorp is based on 3 months time horizon. Increasing Customers 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 Customers preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Customers Bancorp. Since Customers Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Customers Preferred Stock. However, Customers 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 25.65 | Real 30.0 | Hype 25.65 |
The real value of Customers Preferred Stock, also known as its intrinsic value, is the underlying worth of Customers Bancorp Company, which is reflected in its stock price. It is based on Customers Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Customers 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 Customers Bancorp helps investors to forecast how Customers preferred 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 Customers Bancorp more accurately as focusing exclusively on Customers Bancorp's fundamentals will not take into account other important factors: Customers Bancorp Total Value Analysis
Customers Bancorp is currently forecasted to have takeover price of 4.79 B with market capitalization of 621.69 M, debt of 1.11 B, and cash on hands of 331.42 M. 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 Customers Bancorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.79 B | 621.69 M | 1.11 B | 331.42 M |
Customers Bancorp Investor Information
The company recorded earning per share (EPS) of 10.03. Customers Bancorp last dividend was issued on the 27th of February 2023. Based on the analysis of Customers Bancorp's profitability, liquidity, and operating efficiency, Customers Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Customers Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Customers Bancorp has an asset utilization ratio of 3.03 percent. This implies that the Company is making $0.0303 for each dollar of assets. An increasing asset utilization means that Customers Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Customers Bancorp Ownership Allocation
Customers Bancorp holds a total of 31.69 Million outstanding shares. Almost 99.91 percent of Customers Bancorp outstanding shares are held by general public with 0.088 % by other corporate entities. 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.Customers Bancorp Profitability Analysis
The company reported the revenue of 632.38 M. Net Income was 228.03 M with profit before overhead, payroll, taxes, and interest of 588.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Customers 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 Customers Bancorp and how it compares across the competition.
About Customers Bancorp Valuation
The preferred stock valuation mechanism determines Customers Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Customers Bancorp. We calculate exposure to Customers Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Customers Bancorp's related companies.Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and services to individual consumers, and small and middle market businesses. Customers Bancorp, Inc. was founded in 1994 and is headquartered in Wyomissing, Pennsylvania. Customers Bancorp operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 881 people.
8 Steps to conduct Customers Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Customers Bancorp's 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 Customers Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Customers Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Customers Bancorp's revenue streams: Identify Customers Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Customers Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Customers Bancorp's growth potential: Evaluate Customers Bancorp's management, business model, and growth potential.
- Determine Customers Bancorp's 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 Customers Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Customers Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Customers 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 | 32.4 M | |
| Price Earnings Ratio | 2.5389 | |
| Quarterly Earnings Growth Y O Y | -0.732 | |
| Retained Earnings | 924.1 M | |
| Forward Annual Dividend Rate | 1.88 | |
| Shares Float | 30.2 M |
Complementary Tools for Customers Preferred Stock analysis
When running Customers Bancorp's price analysis, check to measure Customers 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 Customers Bancorp is operating at the current time. Most of Customers Bancorp's value examination focuses on studying past and present price action to predict the probability of Customers 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 Customers Bancorp's price. Additionally, you may evaluate how the addition of Customers Bancorp to your portfolios can decrease your overall portfolio volatility.
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