Huntington Bancshares Valuation
| HU3 Stock | EUR 15.85 0.65 4.28% |
At this time, the firm appears to be undervalued. Huntington Bancshares retains a regular Real Value of €18.11 per share. The prevalent price of the firm is €15.85. Our model calculates the value of Huntington Bancshares from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 16.31 B, and Return On Asset of 0.0126 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Huntington Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Huntington Bancshares is based on 3 months time horizon. Increasing Huntington 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 Huntington stock is determined by what a typical buyer is willing to pay for full or partial control of Huntington Bancshares Incorporated. Since Huntington Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huntington Stock. However, Huntington 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 15.85 | Real 18.11 | Hype 15.85 | Naive 15.84 |
The real value of Huntington Stock, also known as its intrinsic value, is the underlying worth of Huntington Bancshares Company, which is reflected in its stock price. It is based on Huntington Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huntington 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 Huntington Bancshares Incorporated helps investors to forecast how Huntington 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 Huntington Bancshares more accurately as focusing exclusively on Huntington Bancshares' fundamentals will not take into account other important factors: Huntington Bancshares Total Value Analysis
Huntington Bancshares Incorporated is currently estimated to have takeover price of 16.31 B with market capitalization of 20.84 B, debt of 9.69 B, and cash on hands of 1.92 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 Huntington Bancshares fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.31 B | 20.84 B | 9.69 B | 1.92 B |
Huntington Bancshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huntington Bancshares has an asset utilization ratio of 3.97 percent. This implies that the Company is making €0.0397 for each dollar of assets. An increasing asset utilization means that Huntington Bancshares Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Huntington Bancshares Ownership Allocation
Huntington Bancshares Incorporated has a total of 1.44 Billion outstanding shares. The majority of Huntington Bancshares outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Huntington Bancshares to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Huntington Bancshares Incorporated. Please pay attention to any change in the institutional holdings of Huntington 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Huntington Bancshares Profitability Analysis
The company reported the revenue of 7.25 B. Net Income was 2.24 B with profit before overhead, payroll, taxes, and interest of 6.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huntington 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 Huntington Bancshares and how it compares across the competition.
About Huntington Bancshares Valuation
The stock valuation mechanism determines Huntington Bancshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Huntington Bancshares. We calculate exposure to Huntington Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huntington Bancshares's related companies.Huntington Bancshares Incorporated operates as a holding company for The Huntington National Bank that provides commercial, small business, consumer, and mortgage banking services. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio. HUNTINGTON BANCSHS operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15780 people.
8 Steps to conduct Huntington Bancshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huntington 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 Huntington Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huntington Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huntington Bancshares' revenue streams: Identify Huntington Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huntington Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huntington Bancshares' growth potential: Evaluate Huntington Bancshares' management, business model, and growth potential.
- Determine Huntington 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 Huntington 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 Huntington Stock analysis
When running Huntington Bancshares' price analysis, check to measure Huntington 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 Huntington Bancshares is operating at the current time. Most of Huntington Bancshares' value examination focuses on studying past and present price action to predict the probability of Huntington Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Bancshares' price. Additionally, you may evaluate how the addition of Huntington Bancshares to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |