CA

Cadence BankNYSE CADE Stock Report

Last reporting period 31 Dec, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

5.731

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Cadence Fair Value

CA

The fair market value of CADE stock is 38.06 USD. Relative to the market price of 37.9 USD Cadence is undervalued by 0.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 0.4%
38.06 USD
CADE Fair Value
37.9 USD
Market price of CADE

Cadence Valuation

Current CADE share ticker price is 37.9 USD.

The fair value level of 38.06 USD can be considered as an effective entry point for long-term investors to start investing in CADE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 0% lower its fair value

Min value

Current price is 36% higher its minimum value

Max value

Current price is 57% lower its maximum value

09.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CADE stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Cadence Bank Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

15.13

2

Median P/E over 5 years

9.67

3

Minimum P/E over 5 years

6.13

4

Earning per share (last 12 months)

3.94 USD

Maximum value

1

x

4

=

59.56 USD

Fair value

2

x

4

=

38.06 USD

Minimum value

3

x

4

=

24.12 USD

Cadence Bank price metrics

0.8

Annual return (geometric mean)

47.65

Risk (standard deviation) of returns

β

1.01

Beta (volatility compared to market)

It means that CADE stock is more volatile than the broader market

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View Section: Profitability