Pinnacle Financial Valuation
| PNFPP Preferred Stock | USD 24.90 0.15 0.61% |
At this time, the company appears to be fairly valued. Pinnacle Financial holds a recent Real Value of $24.64 per share. The prevailing price of the company is $24.9. Our model determines the value of Pinnacle Financial from analyzing the company fundamentals such as Return On Equity of 0.1, operating margin of 0.48 %, and Revenue of 1.4 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pinnacle Financial's price fluctuation is very steady at this time. Calculation of the real value of Pinnacle Financial is based on 3 months time horizon. Increasing Pinnacle Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pinnacle Financial's intrinsic value may or may not be the same as its current market price of 24.90, 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 24.9 | Real 24.64 | Hype 24.75 | Naive 24.79 |
The intrinsic value of Pinnacle Financial'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, news, and other external factors that may influence Pinnacle Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pinnacle Financial Partners helps investors to forecast how Pinnacle 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 Pinnacle Financial more accurately as focusing exclusively on Pinnacle Financial's fundamentals will not take into account other important factors: Pinnacle Financial Total Value Analysis
Pinnacle Financial Partners is at this time projected to have takeover price of 60.06 M with market capitalization of 60.06 M, debt of 888.49 M, and cash on hands of 2.31 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 Pinnacle Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.06 M | 60.06 M | 888.49 M | 2.31 B |
Pinnacle Financial Investor Information
The company recorded earning per share (EPS) of 6.79. Pinnacle Financial last dividend was issued on the 13th of February 2023. Pinnacle Financial Partners is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Pinnacle Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pinnacle Financial has an asset utilization ratio of 3.34 percent. This connotes that the Company is making $0.0334 for each dollar of assets. An increasing asset utilization means that Pinnacle Financial Partners is more efficient with each dollar of assets it utilizes for everyday operations.Pinnacle Financial Profitability Analysis
The company reported the revenue of 1.4 B. Net Income was 560.74 M with profit before overhead, payroll, taxes, and interest of 1.48 B.About Pinnacle Financial Valuation
The preferred stock valuation mechanism determines Pinnacle Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pinnacle Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pinnacle Financial. We calculate exposure to Pinnacle Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinnacle Financial's related companies.Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. Pinnacle Financial Partners, Inc. was incorporated in 2000 and is headquartered in Nashville, Tennessee. Pinnacle Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3184 people.
8 Steps to conduct Pinnacle Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pinnacle Financial'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 Pinnacle Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pinnacle Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pinnacle Financial's revenue streams: Identify Pinnacle Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pinnacle Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pinnacle Financial's growth potential: Evaluate Pinnacle Financial's management, business model, and growth potential.
- Determine Pinnacle Financial'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 Pinnacle Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pinnacle Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pinnacle Financial 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 | 76.5 M | |
| Quarterly Earnings Growth Y O Y | 0.03 | |
| Retained Earnings | 2.3 B |
Additional Tools for Pinnacle Preferred Stock Analysis
When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial'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 Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.