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HBAN Huntington Bancshares Incorporated

Financial Services

Price
$17.68
Intrinsic value
$13.21
Buy price
$10.57
Discount
-33.9%
Overvalued

DCF walkthrough

This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.

Discount rate9.00%
Margin of safety20.00%
Operating CF
$3,062,000,000.00
Total debt
$22,609,999,872.00
Cash & STI
$16,606,999,552.00
Shares out.
2,048,311,000
Overvalued
Intrinsic value$13.20
Buy price (with MOS)$10.56
Current price$17.68
Discount to intrinsic value-33.9%

7-step quality scorecard

ROE quality
LOW
Average ROE
10.4%
Current ROE
9.1%
Minimum ROE
9.1%
Debt quality
MODERATE
Debt / Equity
0.93x
Moat proxy
WEAK_PROXY
Cash-flow reliability
NOT_APPLICABLE
Operating CF / Net income
1.36x

Technical chart

Confluence: MODERATE (2/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(cfCAGR,revenueCAGR)
Valuation model
EXCESS_RETURN
Debt as % of DCF PV
108.6%
Public economic interest
99.8%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.