Zions Bancorporation Valuation
| ZB1 Stock | EUR 51.49 1.55 3.10% |
At this time, the company appears to be undervalued. Zions Bancorporation maintains a prevalent Real Value of €59.6 per share. The last-minute price of the company is €51.49. Our model calculates the value of Zions Bancorporation from examining the company fundamentals such as Current Valuation of (1.52 B), profit margin of 0.30 %, and Return On Asset of 0.0099 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Zions Bancorporation's price fluctuation is very steady at this time. Calculation of the real value of Zions Bancorporation is based on 3 months time horizon. Increasing Zions Bancorporation'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 Zions stock is determined by what a typical buyer is willing to pay for full or partial control of Zions Bancorporation National. Since Zions Bancorporation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zions Stock. However, Zions Bancorporation'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 51.49 | Real 59.6 | Hype 51.49 |
The real value of Zions Stock, also known as its intrinsic value, is the underlying worth of Zions Bancorporation Company, which is reflected in its stock price. It is based on Zions Bancorporation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zions Bancorporation'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 Zions Bancorporation National helps investors to forecast how Zions 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 Zions Bancorporation more accurately as focusing exclusively on Zions Bancorporation's fundamentals will not take into account other important factors: Zions Bancorporation Total Value Analysis
Zions Bancorporation National is at this time estimated to have takeover price of (1.52 B) with market capitalization of 6.87 B, debt of 651 M, and cash on hands of 1.94 B. The negative valuation of Zions Bancorporation may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Zions Bancorporation fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.52 B) | 6.87 B | 651 M | 1.94 B |
Zions Bancorporation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Zions implies not a very effective usage of assets in December.Zions Bancorporation Ownership Allocation
Zions Bancorporation National retains a total of 148.66 Million outstanding shares. The majority of Zions Bancorporation outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zions Bancorporation to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zions Bancorporation National. Please pay attention to any change in the institutional holdings of Zions Bancorporation 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zions Bancorporation Profitability Analysis
The company reported the revenue of 3.03 B. Net Income was 907 M with profit before overhead, payroll, taxes, and interest of 3.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zions Bancorporation'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 Zions Bancorporation and how it compares across the competition.
About Zions Bancorporation Valuation
The stock valuation mechanism determines Zions Bancorporation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zions Bancorporation. We calculate exposure to Zions Bancorporation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zions Bancorporation's related companies.Zions Bancorporation, National Association provides various banking and related services primarily in Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah. ZIONS BANCORPORATION operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10326 people.
8 Steps to conduct Zions Bancorporation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zions Bancorporation'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 Zions Bancorporation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zions Bancorporation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zions Bancorporation's revenue streams: Identify Zions Bancorporation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zions Bancorporation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zions Bancorporation's growth potential: Evaluate Zions Bancorporation's management, business model, and growth potential.
- Determine Zions Bancorporation'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 Zions Bancorporation'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 Zions Stock analysis
When running Zions Bancorporation's price analysis, check to measure Zions Bancorporation'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 Zions Bancorporation is operating at the current time. Most of Zions Bancorporation's value examination focuses on studying past and present price action to predict the probability of Zions Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zions Bancorporation's price. Additionally, you may evaluate how the addition of Zions Bancorporation to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |