Western Alliance Valuation
| WAL-PA Preferred Stock | USD 22.40 0.24 1.08% |
At this time, the company appears to be undervalued. Western Alliance Ban maintains a prevalent Real Value of $24.52 per share. The last-minute price of the company is $22.4. Our model calculates the value of Western Alliance Ban from examining the company fundamentals such as Return On Asset of 0.0136, profit margin of 0.36 %, and Current Valuation of 10.39 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Western Alliance's price fluctuation is very steady at this time. Calculation of the real value of Western Alliance Ban is based on 3 months time horizon. Increasing Western Alliance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Alliance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Preferred Stock. However, Western Alliance'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 22.4 | Real 24.52 | Hype 22.4 | Naive 22.71 |
The real value of Western Preferred Stock, also known as its intrinsic value, is the underlying worth of Western Alliance Ban Company, which is reflected in its stock price. It is based on Western Alliance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Alliance'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 Western Alliance Bancorporation helps investors to forecast how Western 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 Western Alliance more accurately as focusing exclusively on Western Alliance's fundamentals will not take into account other important factors: Western Alliance Total Value Analysis
Western Alliance Bancorporation is at this time expected to have takeover price of 10.39 B with market capitalization of 10.39 B, debt of 7.38 B, and cash on hands of 1.61 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 Western Alliance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.39 B | 10.39 B | 7.38 B | 1.61 B |
Western Alliance Investor Information
About 29.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.98. Western Alliance Ban last dividend was issued on the 14th of September 2023. Based on the measurements of operating efficiency obtained from Western Alliance's historical financial statements, Western Alliance Bancorporation is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Western Alliance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Alliance has an asset utilization ratio of 3.39 percent. This suggests that the Company is making $0.0339 for each dollar of assets. An increasing asset utilization means that Western Alliance Bancorporation is more efficient with each dollar of assets it utilizes for everyday operations.Western Alliance Profitability Analysis
The company reported the revenue of 2.3 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 2.47 B.Western Alliance Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Alliance'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 Western Alliance and how it compares across the competition.
About Western Alliance Valuation
The preferred stock valuation mechanism determines Western Alliance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Alliance. We calculate exposure to Western Alliance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Alliance's related companies.Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona. WESTERN ALLIANCE operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3368 people.
8 Steps to conduct Western Alliance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Alliance'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 Western Alliance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Alliance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Alliance's revenue streams: Identify Western Alliance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Alliance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Alliance's growth potential: Evaluate Western Alliance's management, business model, and growth potential.
- Determine Western Alliance'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 Western Alliance'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 Western Alliance represents a small ownership stake in the entity. As a stockholder of Western, 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.
Western Alliance Dividends Analysis For Valuation
Please note that Western Alliance has scaled down on payment of dividends at this time.
There are various types of dividends Western Alliance 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 Western 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 Western Alliance Bancorporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Western pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Western Alliance by the value of the dividends paid out.
Western Alliance Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 100.5 M | |
| Quarterly Earnings Growth Y O Y | -0.18 |
Complementary Tools for Western Preferred Stock analysis
When running Western Alliance's price analysis, check to measure Western Alliance'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 Western Alliance is operating at the current time. Most of Western Alliance's value examination focuses on studying past and present price action to predict the probability of Western Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Alliance's price. Additionally, you may evaluate how the addition of Western Alliance to your portfolios can decrease your overall portfolio volatility.
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