Regions Financial Corporation

XTRA:RN7 Stock Report

Market Cap: €15.7b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Regions Financial Valuation

Is RN7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RN7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RN7 (€14.68) is trading below our estimate of fair value (€43.94)

Significantly Below Fair Value: RN7 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RN7?

Key metric: As RN7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RN7. This is calculated by dividing RN7's market cap by their current earnings.
What is RN7's PE Ratio?
PE Ratio8.6x
EarningsUS$1.98b
Market CapUS$17.02b

Price to Earnings Ratio vs Peers

How does RN7's PE Ratio compare to its peers?

The above table shows the PE ratio for RN7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
CBK Commerzbank
9.1x8.8%€19.3b
8308 Resona Holdings
14.5x9.1%JP¥2.8t
601009 Bank of Nanjing
5.9x10.2%CN¥111.0b
CFG Citizens Financial Group
17.6x21.6%US$20.6b
RN7 Regions Financial
8.6x0.5%€17.0b

Price-To-Earnings vs Peers: RN7 is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

How does RN7's PE Ratio compare vs other companies in the European Banks Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RN7 8.6xIndustry Avg. 7.4xNo. of Companies45PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RN7 is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the European Banks industry average (7.6x).

Price to Earnings Ratio vs Fair Ratio

What is RN7's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RN7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ratio7.2x

Price-To-Earnings vs Fair Ratio: RN7 is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (7.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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