Associated Banc-Corp Valuation

ASB-PF Preferred Stock  USD 21.52  0.07  0.32%   
At this time, the firm appears to be fairly valued. Associated Banc Corp shows a prevailing Real Value of $21.33 per share. The current price of the firm is $21.52. Our model approximates the value of Associated Banc Corp from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 6.56 B, and Return On Equity of 0.0979 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.52
Please note that Associated Banc-Corp's price fluctuation is very steady at this time. Calculation of the real value of Associated Banc Corp is based on 3 months time horizon. Increasing Associated Banc-Corp'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 Associated preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Associated Banc Corp. Since Associated Banc-Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Preferred Stock. However, Associated Banc-Corp'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  21.52 Real  21.33 Hype  21.52 Naive  20.66
The real value of Associated Preferred Stock, also known as its intrinsic value, is the underlying worth of Associated Banc Corp Company, which is reflected in its stock price. It is based on Associated Banc-Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Associated Banc-Corp'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.
21.32
Real Value
22.20
Upside
Estimating the potential upside or downside of Associated Banc Corp helps investors to forecast how Associated 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 Associated Banc-Corp more accurately as focusing exclusively on Associated Banc-Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8921.8122.72
Details
Hype
Prediction
LowEstimatedHigh
20.6521.5222.39
Details
Naive
Forecast
LowNext ValueHigh
19.7920.6621.53
Details

Associated Banc-Corp Total Value Analysis

Associated Banc Corp is presently forecasted to have takeover price of 6.56 B with market capitalization of 6.56 B, debt of 4.59 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 Associated Banc-Corp fundamentals before making investing decisions based on enterprise value of the company

Associated Banc-Corp Investor Information

The company last dividend was issued on the 31st of August 2023. Based on the analysis of Associated Banc-Corp's profitability, liquidity, and operating efficiency, Associated Banc Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.

Associated Banc-Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Associated Banc-Corp has an asset utilization ratio of 0.22 percent. This implies that the Company is making $0.002246 for each dollar of assets. An increasing asset utilization means that Associated Banc Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Associated Banc-Corp Profitability Analysis

The company reported the revenue of 88.51 M. Net Income was 366.12 M with profit before overhead, payroll, taxes, and interest of 1.2 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Associated Banc-Corp'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 Associated Banc-Corp and how it compares across the competition.

About Associated Banc-Corp Valuation

The preferred stock valuation mechanism determines Associated Banc-Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Associated Banc-Corp. We calculate exposure to Associated Banc-Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Associated Banc-Corp's related companies.

8 Steps to conduct Associated Banc-Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Associated Banc-Corp'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 Associated Banc-Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Associated Banc-Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Associated Banc-Corp's revenue streams: Identify Associated Banc-Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Associated Banc-Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Associated Banc-Corp's growth potential: Evaluate Associated Banc-Corp's management, business model, and growth potential.
  • Determine Associated Banc-Corp'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 Associated Banc-Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Associated Banc-Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Associated Banc-Corp 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 Outstanding150.5 M
Quarterly Earnings Growth Y O Y-0.001

Complementary Tools for Associated Preferred Stock analysis

When running Associated Banc-Corp's price analysis, check to measure Associated Banc-Corp'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 Associated Banc-Corp is operating at the current time. Most of Associated Banc-Corp's value examination focuses on studying past and present price action to predict the probability of Associated Banc-Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Banc-Corp's price. Additionally, you may evaluate how the addition of Associated Banc-Corp to your portfolios can decrease your overall portfolio volatility.
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