Synovus Financial Valuation
| SYU1 Stock | EUR 48.00 0.80 1.69% |
At this time, the company appears to be undervalued. Synovus Financial Corp has a current Real Value of €50.78 per share. The regular price of the company is €48.0. Our model measures the value of Synovus Financial Corp from inspecting the company fundamentals such as Operating Margin of 0.46 %, shares outstanding of 145.49 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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 48.0 | Real 50.78 | Hype 48.0 | Naive 47.94 |
The real value of Synovus Stock, also known as its intrinsic value, is the underlying worth of Synovus Financial Corp Company, which is reflected in its stock price. It is based on Synovus Financial's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Synovus Financial Total Value Analysis
Synovus Financial Corp is at this time anticipated to have takeover price of 7.36 B with market capitalization of 5.8 B, debt of 4.11 B, and cash on hands of 1.02 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 Synovus Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.36 B | 5.8 B | 4.11 B | 1.02 B |
Synovus Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synovus Financial has an asset utilization ratio of 3.69 percent. This implies that the Company is making €0.0369 for each dollar of assets. An increasing asset utilization means that Synovus Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Synovus Financial Ownership Allocation
Synovus Financial Corp shows a total of 145.49 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 no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Synovus Financial Profitability Analysis
The company reported the revenue of 2.21 B. Net Income was 757.9 M with profit before overhead, payroll, taxes, and interest of 2.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synovus Financial'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 Synovus Financial and how it compares across the competition.
About Synovus Financial Valuation
The stock valuation mechanism determines Synovus Financial's current worth on a weekly basis. Our 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.Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides various financial products and services. Synovus Financial Corporation was founded in 1888 and is headquartered in Columbus, Georgia. Synovus Financial operates under Banks - Regional - US classification in Germany and traded on Frankfurt Stock Exchange. It employs 4541 people.
8 Steps to conduct Synovus Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synovus 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 Synovus Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synovus Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synovus Financial's revenue streams: Identify Synovus Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synovus Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synovus Financial's growth potential: Evaluate Synovus Financial's management, business model, and growth potential.
- Determine Synovus 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 Synovus 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.
Complementary 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.
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