Fulton Financial Valuation
| FULT Stock | USD 14.43 0.06 0.41% |
At this time, the firm appears to be fairly valued. Fulton Financial shows a prevailing Real Value of $14.25 per share. The current price of the firm is $14.43. Our model computes the value of Fulton Financial from reviewing the firm fundamentals such as Current Valuation of 4.35 B, shares outstanding of 162.09 M, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Fulton Financial's valuation include:
Price Book 0.9353 | Enterprise Value 4.3 B | Price Sales 2.336 | Forward PE 10.1523 | Trailing PE 8.9627 |
Fairly Valued
Today
Please note that Fulton Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Fulton Financial is based on 3 months time horizon. Increasing Fulton Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fulton Financial is useful when determining the fair value of the Fulton stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fulton Financial. Since Fulton Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fulton Stock. However, Fulton Financial'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 14.43 | Real 14.25 | Target 13.57 | Hype 14.5 |
The real value of Fulton Stock, also known as its intrinsic value, is the underlying worth of Fulton Financial Company, which is reflected in its stock price. It is based on Fulton Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fulton Financial'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, news, and other external factors that may influence Fulton Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fulton Financial helps investors to forecast how Fulton 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 Fulton Financial more accurately as focusing exclusively on Fulton Financial'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 Fulton Financial's intrinsic value based on its ongoing forecasts of Fulton Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fulton Financial's closest peers. When choosing an evaluation method for Fulton Financial, 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.
Fulton Financial Investments |
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Fulton Valuation Trend
Knowing Fulton Financial's actual value is paramount for traders to make sound investment determinations. Fulton Financial's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Fulton Financial's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Fulton Financial's 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.
Fulton Market Cap
Fulton Financial is one of the top stocks in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 4.74 Billion. Fulton Financial totals roughly 2.34 Billion in market capitalization claiming about 49% of equities under Financials industry.Fulton Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Fulton Financial's current stock value. Our valuation model uses many indicators to compare Fulton Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fulton Financial competition to find correlations between indicators driving Fulton Financial's intrinsic value. More Info.Fulton Financial is rated # 3 in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fulton Financial is roughly 14.70 . Price To Book Ratio is likely to gain to 1.69 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fulton Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fulton Financial's 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 Fulton Financial's 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 Fulton Financial'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 Fulton Financial and how it compares across the competition.
About Fulton Financial Valuation
The stock valuation mechanism determines the current worth of Fulton Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fulton Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fulton Financial based exclusively on its fundamental and basic technical indicators. By analyzing Fulton Financial'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 Fulton Financial'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 Fulton Financial. We calculate exposure to Fulton Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fulton Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.23 | 0.36 | |
| Operating Profit Margin | 0.25 | 0.24 | |
| Net Profit Margin | 0.19 | 0.28 | |
| Gross Profit Margin | 1.15 | 1.10 |
Fulton Financial Quarterly Retained Earnings |
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8 Steps to conduct Fulton Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fulton Financial'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 Fulton Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fulton Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fulton Financial's revenue streams: Identify Fulton Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fulton Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fulton Financial's growth potential: Evaluate Fulton Financial's management, business model, and growth potential.
- Determine Fulton Financial'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 Fulton Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Fulton Financial represents a small ownership stake in the entity. As a stockholder of Fulton, 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.
Fulton Financial Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.43 in 2024, despite the fact that Dividends Paid is likely to grow to (110 M). . Retained Earnings is likely to gain to about 1.7 B in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 836.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -115.7 M | -110 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.41 | 0.43 | |
| Dividend Paid And Capex Coverage Ratio | 4.42 | 3.52 |
There are various types of dividends Fulton Financial 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 Fulton 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 Fulton Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fulton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fulton Financial by the value of the dividends paid out.
Fulton Financial 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. Note, investing in growth stocks can be very risky. If the company such as Fulton Financial 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 | 166.8 M | |
| Quarterly Earnings Growth Y O Y | -0.077 | |
| Forward Price Earnings | 10.1523 |
Fulton Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Fulton Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fulton we look at many different elements of the entity such as Fulton's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Fulton Financial's 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 Fulton Financial'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 Fulton Financial, 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 Fulton Financial'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 Fulton Financial's worth.When determining whether Fulton Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fulton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fulton Financial Stock. Highlighted below are key reports to facilitate an investment decision about Fulton Financial Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulton Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Fulton Stock please use our How to Invest in Fulton Financial guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Fulton Stock analysis
When running Fulton Financial's price analysis, check to measure Fulton Financial'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 Fulton Financial is operating at the current time. Most of Fulton Financial's value examination focuses on studying past and present price action to predict the probability of Fulton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulton Financial's price. Additionally, you may evaluate how the addition of Fulton Financial to your portfolios can decrease your overall portfolio volatility.
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Is Fulton Financial's 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 Fulton Financial. If investors know Fulton 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 Fulton Financial 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 (0.08) | Dividend Share 0.66 | Earnings Share 1.61 | Revenue Per Share 6.321 | Quarterly Revenue Growth 0.043 |
The market value of Fulton Financial is measured differently than its book value, which is the value of Fulton that is recorded on the company's balance sheet. Investors also form their own opinion of Fulton Financial's value that differs from its market value or its book value, called intrinsic value, which is Fulton Financial'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 Fulton Financial's market value can be influenced by many factors that don't directly affect Fulton Financial'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 Fulton Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulton Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulton Financial'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.