Wintrust Financial Corp
NASDAQ:WTFC
Intrinsic Value
Wintrust Financial Corp. is a bank holding company, which engages in the provision of banking and financial services. [ Read More ]
The intrinsic value of one
WTFC
stock under the Base Case scenario is
138.323
USD.
Compared to the current market price of 98.635 USD,
Wintrust Financial Corp
is
Undervalued by 29%.
WTFC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
WTFC stock price (98.635 USD) is 29% less than its Intrinsic Value (138.323 USD).
WTFC stock price (98.635 USD) is 14% less than its Relative Value (114.742 USD). Open Relative Valuation
WTFC has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
WTFC's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
WTFC's Revenue has grown by 12% over the past 12 months.
WTFC's Revenue has been growing by 10% per year for the last 3 years.
WTFC's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
WTFC's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
WTFC has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
WTFC has positive Net Income for the last twelve months.
WTFC's D/E (Debt to Equity) is very low and is equal to 0.23.
Valuation Backtest
Wintrust Financial Corp
Run backtest to discover the historical profit from buying and selling
WTFC
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Wall St
Price Targets
WTFC Price Targets Summary
Wintrust Financial Corp
According to Wall Street analysts, the average 1-year price target for
WTFC
is 118.15 USD
with a low forecast of 107.06 USD and a high forecast of 141.75 USD.
Ownership
WTFC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
WTFC Price
Wintrust Financial Corp
| Average Annual Return | 7.27% |
| Standard Deviation of Annual Returns | 31.95% |
| Max Drawdown | -68% |
| Market Capitalization | 6.1B USD |
| Shares Outstanding | 61 472 800 |
| Percentage of Shares Shorted | 3.39% |
Company Profile
Wintrust Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Wintrust Financial Corp. is a bank holding company, which engages in the provision of banking and financial services. The company is headquartered in Rosemont, Illinois and currently employs 5,239 full-time employees. The firm conducts its businesses through three segments: Community Banking, Specialty Finance and Wealth Management. Its Community Banking segment provide community-oriented, personal and commercial banking services to customers, including individuals, small to mid-sized businesses, local governmental units and institutional clients residing primarily in the banks’ local service areas. Its Specialty Finance segment offers financing of insurance premiums for businesses and individuals; accounts receivable financing, value-added, out-sourced administrative services, and other specialty finance businesses. Its Wealth Management segment offers services through its subsidiaries, which include trust and investment services, tax-deferred like-kind exchange services, asset management, securities brokerage services and retirement plan services. The company offers MaxSafe deposit accounts, which provide customers with insurance coverage.
Contact
IPO
Employees
Officers
The intrinsic value of one
WTFC
stock under the Base Case scenario is
138.323
USD.
Compared to the current market price of 98.635 USD,
Wintrust Financial Corp
is
Undervalued by 29%.
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