Iberiabank Stock Current Valuation
Valuation analysis of IBERIABANK helps investors to measure IBERIABANK's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
IBERIABANK Company Current Valuation Analysis
IBERIABANK's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IBERIABANK Current Valuation | 1.98 B |
Most of IBERIABANK's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IBERIABANK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, IBERIABANK has a Current Valuation of 1.98 B. This is 93.97% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 88.09% higher than that of the company.
IBERIABANK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBERIABANK's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IBERIABANK could also be used in its relative valuation, which is a method of valuing IBERIABANK by comparing valuation metrics of similar companies.IBERIABANK is currently under evaluation in current valuation category among related companies.
IBERIABANK Fundamentals
| Return On Equity | 7.55 | |||
| Return On Asset | 1.01 | |||
| Profit Margin | 28.66 % | |||
| Operating Margin | 41.08 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 55.54 M | |||
| Shares Owned By Institutions | 1.98 % | |||
| Price To Earning | 4.18 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 1.12 B | |||
| Gross Profit | 1.18 B | |||
| Net Income | 304.85 M | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 23.33 X | |||
| Total Debt | 1.7 B | |||
| Book Value Per Share | 78.27 X | |||
| Cash Flow From Operations | 391.91 M | |||
| Earnings Per Share | 5.80 X | |||
| Number Of Employees | 3.4 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 3.6 B | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.83 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the IBERIABANK information on this page should be used as a complementary analysis to other IBERIABANK's 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 the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in IBERIABANK Stock
If you are still planning to invest in IBERIABANK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IBERIABANK's history and understand the potential risks before investing.
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