Huntington Stock Valuation

HBAN
 Stock
  

USD 14.67  0.01  0.07%   

What is the current enterprise value of Huntington Bancshares? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Huntington Bancshares, is its stock price multiplied by the total number of shares outstanding, calculating Huntington Bancshares' enterprise value requires a different approach. It uses Huntington Bancshares' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Enterprise Value is expected to rise to about 20.6 B this year, although the value of Free Cash Flow will most likely fall to about 1.7 B.
Huntington Bancshares retains a regular Real Value of $16.33 per share. The prevalent price of the firm is $14.67. At this time, the firm appears to be undervalued. Our model calculates the value of Huntington Bancshares from evaluating the firm fundamentals such as Return On Equity of 0.11 %, return on asset of 0.0113 %, and Current Valuation of 20.44 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Huntington Bancshares Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Huntington Bancshares's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Huntington Most Recent Valuation Data

Dividend Share
0.62
Beta
1.143
Fiscal Year End
December
property Plant And Equipment Net
1.2 B
Enterprise Value
20.4 B
net Debt
1.2 B
Undervalued
Today 14.67
Please note that Huntington Bancshares' price fluctuation is not too volatile at this time. Calculation of the real value of Huntington Bancshares is based on 3 months time horizon. Increasing Huntington Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Huntington Bancshares Incorporated is useful when determining the fair value of the Huntington stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Huntington Bancshares. Since Huntington Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huntington Stock. However, Huntington Bancshares' 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.
16.33
Real Value
18.58
Upside
Estimating the potential upside or downside of Huntington Bancshares Incorporated helps investors to forecast how Huntington 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 Huntington Bancshares more accurately as focusing exclusively on Huntington Bancshares' fundamentals will not take into account other important factors:
Earnings
Estimates (6)
LowProjected EPSHigh
1.521.551.57
Details
Hype
Prediction
LowEstimated ValueHigh
12.4914.7416.99
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.430.460.49
Details
12 Analysts
Consensus
LowTarget PriceHigh
15.0018.1821.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Huntington Bancshares' intrinsic value based on its ongoing forecasts of Huntington Bancshares' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Huntington Bancshares' closest peers. When choosing an evaluation method for Huntington Bancshares, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Huntington Bancshares Investments

128.66 Billion

Huntington Valuation Drivers Correlation

Many accounts on the financial statements of Huntington Bancshares are highly interrelated and sometimes correlated. Consequently, when conducting Huntington's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Huntington
Click cells to compare fundamentals

Huntington Valuation Trend

Knowing Huntington Bancshares' actual value is paramount for traders to make sound investment determinations. Huntington Bancshares' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Huntington Bancshares' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Huntington Bancshares' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Huntington Market Cap

Huntington Bancshares Incorporated is one of the top stocks in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 2.18 Trillion. Huntington Bancshares maintains roughly 21.48 Billion in market capitalization contributing less than 1% to equities under Financials industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Huntington Bancshares Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Huntington Bancshares's current stock value. Our valuation model uses many indicators to compare Huntington Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntington Bancshares competition to find correlations between indicators driving Huntington Bancshares's intrinsic value. More Info.
Huntington Bancshares Incorporated is one of the top stocks in price to book category among related companies. It is one of the top stocks in five year return category among related companies reporting about  2.76  of Five Year Return per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Huntington Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huntington Bancshares' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntington Bancshares' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huntington Bancshares' 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 Huntington Bancshares and how it compares across the competition.

About Huntington Bancshares Valuation

The stock valuation mechanism determines the current worth of Huntington Bancshares Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Huntington Bancshares Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Huntington Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing Huntington Bancshares's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Huntington Bancshares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huntington Bancshares. We calculate exposure to Huntington Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Huntington Bancshares's related companies.
Fiscal Year End
December
Industry
Banks-Regional
Concentration
Regional Banks
Full Time Employees
20 K
Service Category
Banks
Employer Id Number
31-0724920
Last ReportedProjected for 2022
Gross ProfitB5.2 B
Profit Margin 21.30  19.88 
Huntington Bancshares' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Huntington Bancshares' value is low or high relative to the company's performance and growth projections. Determining the market value of Huntington Bancshares can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Huntington Bancshares represents a small ownership stake in the entity. As a stockholder of Huntington, 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.

Huntington Bancshares Dividends Analysis For Valuation

Preferred Dividends Income Statement Impact is expected to rise to about 153.2 M this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (769.7 M). . Accumulated Retained Earnings Deficit is expected to rise to about 2.4 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to about 1.5 B.
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact142 M153.2 M
Payment of Dividends and Other Cash Distributions-750 M-769.7 M
Dividend Yield 0.039  0.0373 
Dividends per Basic Common Share 0.60  0.52 
There are various types of dividends Huntington Bancshares 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 Huntington 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 Huntington Bancshares Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Huntington pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Huntington Bancshares by the value of the dividends paid out.

Huntington Bancshares Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Huntington Bancshares 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.
Quarterly Earnings Growth Y O Y0.773

Huntington Bancshares Current Valuation Indicators

Valuation refers to the process of determining the present value of Huntington Bancshares Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Huntington we look at many different elements of the entity such as Huntington's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Huntington Bancshares' valuation analysis is also 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 Huntington Bancshares' 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 Huntington Bancshares, 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 Huntington Bancshares' 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 Huntington Bancshares' worth.
Please check Risk vs Return Analysis. Note that the Huntington Bancshares information on this page should be used as a complementary analysis to other Huntington Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Huntington Bancshares price analysis, check to measure Huntington Bancshares' 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 Huntington Bancshares is operating at the current time. Most of Huntington Bancshares' value examination focuses on studying past and present price action to predict the probability of Huntington Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Huntington Bancshares' price. Additionally, you may evaluate how the addition of Huntington Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Bancshares' industry 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 Huntington Bancshares. If investors know Huntington 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 Huntington Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.773
Market Capitalization
21.5 B
Quarterly Revenue Growth YOY
0.023
Return On Assets
0.0113
Return On Equity
0.1092
The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' 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 Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' 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 Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Huntington Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' 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.