First Horizon National Stock Current Valuation
| FHN Stock | USD 22.56 0.09 0.40% |
Valuation analysis of First Horizon National helps investors to measure First Horizon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 4th of October 2025, Enterprise Value Over EBITDA is likely to grow to 14.70. Also, Enterprise Value Multiple is likely to grow to 14.70. Fundamental drivers impacting First Horizon's valuation include:
Fairly Valued
Today
Please note that First Horizon's price fluctuation is very steady at this time. Calculation of the real value of First Horizon National is based on 3 months time horizon. Increasing First Horizon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Horizon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Horizon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.56 | Real 22.34 | Target 25.01 | Hype 22.56 | Naive 22.74 |
The intrinsic value of First Horizon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence First Horizon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Horizon National helps investors to forecast how First stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First Horizon more accurately as focusing exclusively on First Horizon's fundamentals will not take into account other important factors: First Horizon National Company Current Valuation Analysis
First Horizon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current First Horizon Current Valuation | 13.15 B |
Most of First Horizon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Horizon National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for First Horizon is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Current Valuation. Since First Horizon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Horizon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Horizon's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, First Horizon National has a Current Valuation of 13.15 B. This is 59.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 20.9% higher than that of the company.
First Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Horizon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Horizon could also be used in its relative valuation, which is a method of valuing First Horizon by comparing valuation metrics of similar companies.First Horizon is currently under evaluation in current valuation category among its peers.
First Horizon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Horizon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Horizon's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.0944 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 13.15 B | ||||
| Shares Outstanding | 507.75 M | ||||
| Shares Owned By Insiders | 0.76 % | ||||
| Shares Owned By Institutions | 88.31 % | ||||
| Number Of Shares Shorted | 12.93 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 3.72 X | ||||
| Revenue | 4.94 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 794 M | ||||
| Cash And Equivalents | 6.86 B | ||||
| Cash Per Share | 12.78 X | ||||
| Total Debt | 4.59 B | ||||
| Debt To Equity | 10.05 % | ||||
| Book Value Per Share | 16.78 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Short Ratio | 1.16 X | ||||
| Earnings Per Share | 1.55 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 25.01 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 11.45 B | ||||
| Total Asset | 82.15 B | ||||
| Retained Earnings | 4.38 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 82.15 B | ||||
| Last Dividend Paid | 0.6 |
About First Horizon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Horizon National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Horizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Horizon National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with First Horizon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Horizon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Horizon will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
Moving against First Stock
| 0.53 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.45 | PTAIF | PT Astra International | PairCorr |
| 0.42 | KEP | Korea Electric Power | PairCorr |
The ability to find closely correlated positions to First Horizon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Horizon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Horizon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Horizon National to buy it.
The correlation of First Horizon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Horizon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Horizon National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Horizon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out First Horizon Piotroski F Score and First Horizon Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Horizon. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Horizon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.33 | Dividend Share 0.6 | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
The market value of First Horizon National is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Horizon's value that differs from its market value or its book value, called intrinsic value, which is First Horizon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Horizon's market value can be influenced by many factors that don't directly affect First Horizon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Horizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Horizon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.