Wells Fargo Valuation

Wells Fargo maintains prevalent Real Value of $56.2 per share. The last-minute price of the organization is $55.67. At this time the organization appears to be fairly valued. Macroaxis calculates value of Wells Fargo from examining the organization fundamentals such as Return On Asset of 0.01%, Profit Margin of 0.26% and Current Valuation of 278.8B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securites and to sell overvalued securites since at some point equities prices and their ongoing real values will grow together.

Most recently, in 2016 Wells Fargo was caught opening fraudulent accounts to meet sales goals at the retail level. This was a large impact on the brand image, so much that Wells Fargo advertised how they eliminated their sales goal to discourage these activities. On September 8, 2016, Wells Fargo settled with the Consumer Finance Protection Bureau, the Office of the Comptroller of the Currency, and the Office of the Los Angeles City Attorney regarding retail customers receiving unwanted products and services. 

 

Financially speaking, Wells Fargo continues to do well, generating quarterly earnings of more than $5 billion for 16 consecutive quarters. Compared to a year ago, revenue was up 2% at $22.3 billion. These data points can be found within the 10-Q filing Wells Fargo submitted. Technically speaking, there have been some large swings recently, but overall the chart has had healthy runs and pullbacks.

Valuation Drivers Correlation

Selected Wells Fargo Company Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Free Cash Flow    
Investment Horizon     30 Days    Login   to change

Wells Fargo Total Value Analsys

Wells Fargo Company is at this time estimated to have company total value of 278.8 B with market capitalization of 277.66 B, debt of 297.06 B, and cash on hands of 289.24 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Wells Fargo fundamentals before making security assessment based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
278.8 B277.66 B297.06 B289.24 B

Wells Fargo Investor Information

About 78.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.52. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wells Fargo Company has Price/Earnings To Growth (PEG) ratio of 1.99. This company last dividend was issued on 2017-02-01. The firm had 2:1 split on August 14, 2006. Wells Fargo & Company offer retail, commercial, and corporate banking services to individuals, businesses, and institutions. For more information please call John Stumpf at 866 878-5865 or visit www.wellsfargo.com.

Wells Fargo Asset Utilization

Wells Fargo harnesses its resources almost 0.01 (%), securing $1.0E-4 for each dollar of resources held by the organization. A positive assets utilization attests that the company is being slightly more effective with each dollar of resources it maintains. Specifically assets utilization of Wells Fargo shows how effective it operates for each dollar spent on its resources.

Wells Fargo Ownership Allocation (%)

Wells Fargo owns a total of 5.14 Billion outstanding shares. Majority of Wells Fargo outstanding shares are owned by institutional investers. These institutions are referred to non-private investors that are looking to purchase positions in Wells Fargo to benefit from reduced commissions. Consequently, other corporate entities are subject to different set of regulations than regular investors in Wells Fargo Company. Please pay attention to any change in the institutional holdings of Wells Fargo as this could imply that something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
 Ownership % 
Benchmark  Embed    Values 

Wells Fargo Profitability Analysis

The company reported last year revenue of 90.03 B. Total Income to common stockholders was 22.89 B with profit before taxes, overhead, and interest of 83.61 B.
 Profitability 
Benchmark  Embed    Values 
Fairly Valued
March 30, 2017
55.67
Market Value
Downside upside
56.2
Real Value
Target Price Odds
 Above  Below  
59.92
Upside
Upside upside
Wells Fargo is not too risky asset. Calculation of real value of Wells Fargo is based on 1 month time horizon. Increasing Wells Fargo time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Wells Fargo Analyst Recommendations
Target PriceAdvice# of Analysts
55.83Hold21Odds
Wells Fargo Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Wells Fargo Analyst Advice  
Tax Efficiency
Wells Fargo Tax Efficiency History
Market Capitalization
Wells Fargo Market Capitalization Analysis
Wells Fargo Company is rated first in market capitalization category among related companies. Market capitalization of Banking industry is at this time estimated at about 719.52 Billion. Wells Fargo totals roughly 277.66 Billion in market capitalization claiming about 39% of stocks in Banking industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Revenue
Wells Fargo Revenue
Based on latest financial disclosure Wells Fargo Company reported 90.03 B of revenue. This is 686.25% higher than that of the Services sector, and significantly higher than that of Banking industry, The Revenue for all stocks is 814.36% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.