Zions Bancorporation Valuation
| ZIONL Stock | USD 25.00 0.10 0.40% |
At this time, the company appears to be fairly valued. Zions Bancorporation maintains a prevalent Real Value of $24.63 per share. The last-minute price of the company is $25.0. Our model calculates the value of Zions Bancorporation from examining the company fundamentals such as Revenue of 2.71 B, total debt of 2.07 B, and EBITDA of 1.03 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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 NA. 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 25.0 | Real 24.63 | Hype 25.0 | Naive 25.12 |
The intrinsic value of Zions Bancorporation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Zions Bancorporation's stock price.
Estimating the potential upside or downside of Zions Bancorporation NA 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zions Bancorporation's intrinsic value based on its ongoing forecasts of Zions Bancorporation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zions Bancorporation's closest peers.
Zions Bancorporation Cash |
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Zions Valuation Trend
Knowing Zions Bancorporation's actual value is paramount for traders when making sound investment determinations. Using both Zions Bancorporation's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Zions Revenue by Product
Zions Bancorporation Total Value Analysis
Zions Bancorporation NA is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of 2.07 B, and cash on hands of . 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 Zions Bancorporation fundamentals before making investing decisions based on enterprise value of the companyZions Bancorporation 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 Zions suggests not a very effective usage of assets in December.Zions Bancorporation Profitability Analysis
The company reported the revenue of 2.71 B. Net Income was 674 M with profit before overhead, payroll, taxes, and interest of 0.Zions Bancorporation Past Distributions to stockholders
About Zions Bancorporation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zions Bancorporation NA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zions Bancorporation based exclusively on its fundamental and basic technical indicators. By analyzing Zions Bancorporation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zions Bancorporation's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 1.7 B | |
| Pretax Profit Margin | 0.33 | 0.29 | |
| Operating Profit Margin | 0.39 | 0.67 | |
| Net Profit Margin | 0.25 | 0.14 | |
| Gross Profit Margin | 0.88 | 0.78 |
Zions Bancorporation Quarterly Retained Earnings |
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A single share of Zions Bancorporation represents a small ownership stake in the entity. As a stockholder of Zions, 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.
Zions Bancorporation Dividends Analysis For Valuation
At this time, Zions Bancorporation's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 3.34 this year, although the value of Dividend Yield will most likely fall to 0.02. . At this time, Zions Bancorporation's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.11 this year, although the value of Retained Earnings Total Equity will most likely fall to about 2.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 282 M | 296.1 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.41 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 2.24 | 3.34 |
There are various types of dividends Zions Bancorporation 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 Zions 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 Zions Bancorporation NA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Zions pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Zions Bancorporation by the value of the dividends paid out.
Zions Bancorporation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zions Bancorporation 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 | 147.8 M |
Zions Bancorporation Current Valuation Indicators
Zions Bancorporation'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 Zions Bancorporation'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 Zions Bancorporation, 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 Zions Bancorporation'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 Zions Bancorporation's worth.When determining whether Zions Bancorporation is a strong investment it is important to analyze Zions Bancorporation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zions Bancorporation's future performance. For an informed investment choice regarding Zions Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation NA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Zions Stock please use our How to buy in Zions Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zions Bancorporation. If investors know Zions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zions Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.