Valley National Bancorp (VLY)
適正価値ファンダメンタル
60
株価
$12.82
時価総額
$6.97B
パート1 · 企業の価値
概要
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.
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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$2.15B
直近12か月（2026/6/30まで）
純利益
$694M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$326M
自己資本合計
$7.81B
負債合計
$56.33B
流動比率
-
利払い倍率
0.46
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$11.38
現在株価
$12.82
安全マージン
-12.6%
適正価値レンジ
$8.18 - $14.58
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
10.86
ROE
7.7%
P/B レシオ
0.89
P/FCF
12.69
粗利益率
-
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
11.1%
ROIC − WACC
-
ファンダメンタル分析基準
合格（15）
- EPS shows upward trend
- P/FCF 12.69
- P/B Ratio 0.89
- Operating Margin 40.0%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- ROE 8.9%
- Revenue Growth 5Y 18.8%
- Analyst Consensus 78% Buy
- Earnings Surprise avg 3.9%
- Earnings Quality (OCF/NI) 0.83
- Net Margin Trend 32.2% vs 23.6%
- Piotroski F-Score 5/9
不合格（8）
- EPS CAGR 2.72%
- Price CAGR 1.01%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Fairly valued)
- PEG Ratio 5.24
- Share Dilution 7.4%
データなし（5）
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
中程度：利益とキャッシュの間にギャップがある
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Travis P. Lan | Senior Executive VP & CFO | 40 |
| Mr. Russell Barrett | Senior EVP & COO | 49 |
| Mr. Gino A. Martocci | Senior EVP & President of Commercial Banking | 59 |
| Mr. Patrick D. Smith | Senior EVP & President of Consumer Banking | 53 |
| Mr. Mitchell L. Crandell | Executive VP & Chief Accounting Officer | 54 |
| Ms. Lyndsey M. Sloan | Senior EVP & General Counsel | 48 |
| Mr. Marc Piro | Senior VP, Head of Content, Creative & Public Relations | - |
| Ms. Yvonne M. Surowiec | Senior EVP & Chief People Officer | 64 |
| Mr. Mark Saeger | Executive Vice President | 60 |
| Mr. John P. Regan | Senior EVP & Chief Risk Officer | 61 |
監査リスク
3
取締役会リスク
5
報酬リスク
3
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for VLY, sourced from Markets Gazette.