ZION Valuation

Zions Bancorporation NA

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42.000

-0.470(-1.110%)

Overview
Forecast
Valuation

ZION Relative Valuation

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

Historical Valuation

Zions Bancorporation NA (ZION) is now in the Fair zone, suggesting that its current forward PE ratio of 8.69 is considered Fairly compared with the five-year average of 9.80. The fair price of Zions Bancorporation NA (ZION) is between 40.51 to 56.14 according to relative valuation methord.

Relative Value

Fair Zone

40.51-56.14

Current Price：42.00

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.12

P/B

Median3y

1.30

Median5y

1.22

16.85

FCF Yield

Median3y

14.75

Median5y

12.28

Competitors Valuation Multiple

The average P/S ratio for ZION's competitors is 2.42, providing a benchmark for relative valuation. Zions Bancorporation NA Corp (ZION) exhibits a P/S ratio of 1.90, which is -21.65% above the industry average. Given its robust revenue growth of 12.62%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

ZION.O

Zions Bancorporation NA