Valley National Valuation
| VLYPP Preferred Stock | USD 25.00 0.04 0.16% |
At this time, the company appears to be fairly valued. Valley National Bancorp has a current Real Value of $24.89 per share. The regular price of the company is $25.0. Our model measures the value of Valley National Bancorp from inspecting the company fundamentals such as Operating Margin of 0.47 %, shares outstanding of 331.49 M, and Return On Equity of 0.0991 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Valley National's price fluctuation is very steady at this time. Calculation of the real value of Valley National Bancorp is based on 3 months time horizon. Increasing Valley National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Valley National's intrinsic value may or may not be the same as its current market price of 25.00, 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 25.0 | Real 24.89 | Hype 25.0 | Naive 24.87 |
The intrinsic value of Valley National'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 Valley National'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 Valley National Bancorp helps investors to forecast how Valley 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 Valley National more accurately as focusing exclusively on Valley National's fundamentals will not take into account other important factors: Valley National Total Value Analysis
Valley National Bancorp is at this time projected to have takeover price of 13.02 B with market capitalization of 3.13 B, debt of 1.6 B, and cash on hands of 1.72 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 Valley National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.02 B | 3.13 B | 1.6 B | 1.72 B |
Valley National Investor Information
About 23.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 14th of December 2022. Valley National Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Valley National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valley National has an asset utilization ratio of 3.24 percent. This connotes that the Company is making $0.0324 for each dollar of assets. An increasing asset utilization means that Valley National Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Valley National Ownership Allocation
Valley National Bancorp shows a total of 331.49 Million outstanding shares. About 77.24 % of Valley National outstanding shares are held by general public with 22.76 % by institutional holders. 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.Valley National Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 568.85 M with profit before overhead, payroll, taxes, and interest of 1.79 B.Valley National Past Distributions to stockholders
About Valley National Valuation
The preferred stock valuation mechanism determines Valley National's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Valley National Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valley National. We calculate exposure to Valley National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valley National's related companies.Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. The company was incorporated in 1927 and is headquartered in New York, New York. Valley National operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3370 people.
8 Steps to conduct Valley National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valley National'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 Valley National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valley National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valley National's revenue streams: Identify Valley National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valley National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valley National's growth potential: Evaluate Valley National's management, business model, and growth potential.
- Determine Valley National'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 Valley National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Valley National represents a small ownership stake in the entity. As a stockholder of Valley, 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.
Valley National Dividends Analysis For Valuation
Please note that Valley National has scaled down on payment of dividends at this time.
There are various types of dividends Valley National 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 Valley 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 Valley National Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Valley pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Valley National by the value of the dividends paid out.
Valley National Growth Indicators
Investing in growth stocks can be very risky. If the company such as Valley National 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 | 506.4 M | |
| Quarterly Earnings Growth Y O Y | 0.306 | |
| Retained Earnings | 1.2 B |
Additional Tools for Valley Preferred Stock Analysis
When running Valley National's price analysis, check to measure Valley National'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 Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.