US Bancorp Valuation
| USB-PA Preferred Stock | USD 823.50 2.50 0.30% |
At this time, the company appears to be fairly valued. US Bancorp PERP owns a latest Real Value of $825.02 per share. The recent price of the company is $823.5. Our model measures the value of US Bancorp PERP from analyzing the company fundamentals such as Net Income of 5.83 B, cash per share of 12.52 X, and Price To Earning of 234.19 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that US Bancorp's price fluctuation is very steady at this time. Calculation of the real value of US Bancorp PERP is based on 3 months time horizon. Increasing US Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USB-PA Preferred Stock. However, US Bancorp'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 823.5 | Real 825.02 | Hype 823.5 | Naive 821.49 |
The real value of USB-PA Preferred Stock, also known as its intrinsic value, is the underlying worth of US Bancorp PERP Company, which is reflected in its stock price. It is based on US Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US Bancorp'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 US Bancorp PERP helps investors to forecast how USB-PA 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 US Bancorp more accurately as focusing exclusively on US Bancorp's fundamentals will not take into account other important factors: US Bancorp Total Value Analysis
US Bancorp PERP is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 39.83 B, and cash on hands of 20.55 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 US Bancorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 39.83 B | 20.55 B |
US Bancorp 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 USB-PA suggests not a very effective usage of assets in July.US Bancorp Profitability Analysis
Net Income was 5.83 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Bancorp'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 US Bancorp and how it compares across the competition.
About US Bancorp Valuation
The preferred stock valuation mechanism determines US Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of US Bancorp. We calculate exposure to US Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Bancorp's related companies.Bancorp, a financial services holding company, provides various financial services in the United States. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota. U S operates under Banks - Regional - US classification in USA and is traded on New York Stock Exchange. It employs 72402 people.
8 Steps to conduct US Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates US Bancorp'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 US Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Bancorp's revenue streams: Identify US Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Bancorp's growth potential: Evaluate US Bancorp's management, business model, and growth potential.
- Determine US Bancorp'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 US Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
US Bancorp 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 | 1.5 B | |
| Retained Earnings | 71.9 B | |
| Trailing Price Earnings | 235.2963 |
Complementary Tools for USB-PA Preferred Stock analysis
When running US Bancorp's price analysis, check to measure US Bancorp'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 US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| 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 | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |