Synovus Financial Valuation
| SNV Stock | USD 51.16 0.03 0.06% |
At this time, the company appears to be overvalued. Synovus Financial Corp has a current Real Value of $45.41 per share. The regular price of the company is $51.16. Our model measures the value of Synovus Financial Corp from inspecting the company fundamentals such as Shares Outstanding of 141.66 M, return on equity of 0.0724, and Operating Margin of 0.44 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Synovus Financial's valuation include:
Overvalued
Today
Please note that Synovus Financial's price fluctuation is very steady at this time. Calculation of the real value of Synovus Financial Corp is based on 3 months time horizon. Increasing Synovus Financial'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 Synovus stock is determined by what a typical buyer is willing to pay for full or partial control of Synovus Financial Corp. Since Synovus Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synovus Stock. However, Synovus Financial'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 51.16 | Real 45.41 | Target 33.07 | Hype 50.74 | Naive 52.26 |
The intrinsic value of Synovus 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 Synovus 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 Synovus Financial Corp helps investors to forecast how Synovus 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 Synovus Financial more accurately as focusing exclusively on Synovus Financial'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 Synovus Financial's intrinsic value based on its ongoing forecasts of Synovus Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Synovus Financial's closest peers.
Synovus Financial Cash |
|
Synovus Valuation Trend
Analysing the historical paterns of Synovus Financial's enterprise value and its market capitalization is a good way to estimate and gauge the value of Synovus Financial Corp over time and is usually enough for investors to make rational market timing decisions.
Synovus Revenue by Product
Synovus Financial Total Value Analysis
Synovus Financial Corp is at this time estimated to have company total value of 8.21 B with market capitalization of 7.25 B, debt of 1.23 B, and cash on hands of 607.06 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Synovus Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.21 B | 7.25 B | 1.23 B | 607.06 M |
Synovus Financial Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synovus Financial Corp has Price/Earnings To Growth (PEG) ratio of 2.34. The entity last dividend was issued on the 19th of December 2024. The firm had 1:7 split on the 19th of May 2014. Synovus Financial Corp 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.3 B | 1.3 B |
|
|
Synovus Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Synovus indicates not a very effective usage of assets in December.Synovus Financial Ownership Allocation
Synovus Financial Corp shows a total of 141.66 Million outstanding shares. The majority of Synovus Financial Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synovus Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synovus Financial Corp. Please pay attention to any change in the institutional holdings of Synovus Financial Corp as this could imply that something significant has changed or is about to change at the company. Please note that on April 6, 2024, Representative Greg Steube of US Congress acquired $15k to $50k worth of Synovus Financial Corp's common stock.Synovus Financial Profitability Analysis
The company reported the last year's revenue of 2.03 B. Total Income to common stockholders was 543.71 M with profit before taxes, overhead, and interest of 2.12 B.Synovus Financial Past Distributions to stockholders
About Synovus Financial Valuation
Our relative valuation model uses a comparative analysis of Synovus Financial. We calculate exposure to Synovus Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synovus Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.5 B | |
| Pretax Profit Margin | 0.34 | 0.36 | |
| Operating Profit Margin | 0.49 | 0.56 | |
| Net Profit Margin | 0.27 | 0.28 | |
| Gross Profit Margin | 0.84 | 0.98 |
A single share of Synovus Financial represents a small ownership stake in the entity. As a stockholder of Synovus, 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.
Synovus Financial Dividends Analysis For Valuation
Dividend Yield is likely to climb to 0.05 in 2024, despite the fact that Dividends Paid is likely to grow to (239.4 M). . At this time, Synovus Financial's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 2.7 B in 2024, whereas Price Earnings Ratio is likely to drop 7.10 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -252 M | -239.4 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.46 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 4.51 | 2.46 |
There are various types of dividends Synovus Financial 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 Synovus 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 Synovus Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Synovus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Synovus Financial by the value of the dividends paid out.
Synovus Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Synovus 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 | 146.7 M | |
| Quarterly Earnings Growth Y O Y | 0.973 | |
| Forward Price Earnings | 11.0619 |
Synovus Financial Current Valuation Indicators
Synovus Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Synovus Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Synovus Financial, 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 Synovus Financial'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 Synovus Financial's worth.Additional Tools for Synovus Stock Analysis
When running Synovus Financial's price analysis, check to measure Synovus 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 Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus 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 Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.