HBAN Valuation

Huntington Bancshares Inc

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15.440

+0.12(0.783%)1D

HBAN Relative Valuation

HBAN'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, HBAN is overvalued; if below, it's undervalued.

Historical Valuation

Huntington Bancshares Inc (HBAN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.37 is considered Undervalued compared with the five-year average of 10.50. The fair price of Huntington Bancshares Inc (HBAN) is between 16.18 to 19.71 according to relative valuation methord. Compared to the current price of 15.44 USD , Huntington Bancshares Inc is Undervalued By 4.6%.

Relative Value

Fair Zone

16.18-19.71

Current Price：15.44

4.6%

Undervalued

9.37

Trailing

Forward

0.00

EV/EBITDA

Huntington Bancshares Inc. (HBAN) 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

Huntington Bancshares Inc. (HBAN) 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.

15.44

Huntington Bancshares Inc. (HBAN) has a current PS of 15.44. The 5-year average PS is 2.77. The thresholds are as follows: Strongly Undervalued below 1.14, Undervalued between 1.14 and 1.96, Fairly Valued between 3.59 and 1.96, Overvalued between 3.59 and 4.40, and Strongly Overvalued above 4.40. The current Forward PS of 15.44 falls within the Strongly Overvalued range.

0.00

P/OCF

Huntington Bancshares Inc. (HBAN) 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

Huntington Bancshares Inc. (HBAN) 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.

Huntington Bancshares Inc (HBAN) has a current Price-to-Book (P/B) ratio of 1.15. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately -2.02% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about -5.64% higher. Huntington Bancshares Inc (HBAN) has a Forward Free Cash Flow (FCF) yield of approximately 10.21%. Compared to its 3-year average FCF yield of 12.75%, the current FCF yield is approximately -19.91% lower. Relative to its 5-year average FCF yield of 11.40% , the current FCF yield is about -10.36% lower.

1.15

P/B

Median3y

1.18

Median5y

1.22

10.21

FCF Yield

Median3y

12.75

Median5y

11.40

Competitors Valuation Multiple

The average P/S ratio for HBAN's competitors is 177.68, providing a benchmark for relative valuation. Huntington Bancshares Inc Corp (HBAN) exhibits a P/S ratio of 15.44, which is -91.31% above the industry average. Given its robust revenue growth of 13.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HBAN.O

Huntington Bancshares Inc

Citizens Financial Group Inc

Regions Financial Corp

Performance Decomposition

Market capitalization of HBAN decreased by 12.57% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.87B to 2.13B.

The secondary factor is the Margin Expansion, contributed 6.50%to the performance.

Overall, the performance of HBAN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

13.87%

1.87B → 2.13B

Revenue Growth

6.50%

27.85 → 29.66

Margin Expansion

-32.94%

16.10 → 10.80

P/E Change

-12.57%