CMA Valuation

Comerica Inc

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66.940

-0.61(-0.903%)1D

Overview
Forecast
Valuation
Earnings

CMA Relative Valuation

CMA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMA is overvalued; if below, it's undervalued.

Historical Valuation

Comerica Inc (CMA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 13.14 is considered Overvalued compared with the five-year average of 10.02. The fair price of Comerica Inc (CMA) is between 43.80 to 63.64 according to relative valuation methord. Compared to the current price of 67.14 USD , Comerica Inc is Overvalued By 5.5%.

Relative Value

Fair Zone

43.80-63.64

Current Price：67.14

5.5%

Overvalued

13.13

Trailing

Forward

0.00

EV/EBITDA

Comerica Inc. (CMA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Comerica Inc. (CMA) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

2.54

Comerica Inc. (CMA) has a current PS of 2.54. The 5-year average PS is 2.53. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 1.87, Fairly Valued between 3.19 and 1.87, Overvalued between 3.19 and 3.85, and Strongly Overvalued above 3.85. The current Forward PS of 2.54 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Comerica Inc. (CMA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Comerica Inc. (CMA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Comerica Inc (CMA) has a current Price-to-Book (P/B) ratio of 1.28. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately -3.92% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about -4.24% higher. Comerica Inc (CMA) has a Forward Free Cash Flow (FCF) yield of approximately 15.41%. Compared to its 3-year average FCF yield of 12.28%, the current FCF yield is approximately 25.45% lower. Relative to its 5-year average FCF yield of 9.48% , the current FCF yield is about 62.52% lower.

1.28

P/B

Median3y

1.33

Median5y

1.33

15.44

FCF Yield

Median3y

12.28

Median5y

9.48

Competitors Valuation Multiple

The average P/S ratio for CMA's competitors is 2.87, providing a benchmark for relative valuation. Comerica Inc Corp (CMA) exhibits a P/S ratio of 2.54, which is -11.45% above the industry average. Given its robust revenue growth of 4.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zions Bancorporation NA

Performance Decomposition

Market capitalization of CMA increased by 17.21% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.78 to 12.97.

The secondary factor is the Revenue Growth, contributed 4.61%to the performance.

Overall, the performance of CMA in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.61%

737.00M → 771.00M

Revenue Growth

-7.66%

27.95 → 25.81

Margin Expansion

20.26%

10.78 → 12.97

P/E Change

17.21%