ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION)
National Commercial Banks · Financial Services · $17.7B
Intrinsic Value (Consensus)
$167.33
Current Price
$120.20
Margin of Safety
+39.2%
39.2% Below Intrinsic Value
Value: $167
Price: $120
Valuation Model Estimates
Current Price: $120.20
DCF (Discounted Cash Flow)
$303.54
Graham Number
$81.25
Earnings Power Value
$58.35
Relative Value (P/E)
$120.20
Dividend Discount Model
$273.33
Consensus Value
$167.33
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $6.01
- EPS (Forward)
- $7.21
- Book Value
- $48.82
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.5%
- Debt/Equity
- 13%
- Revenue Growth
- 3.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance