Avidbank Holdings Stock Current Valuation
| AVBH Stock | USD 22.10 0.10 0.45% |
Valuation analysis of Avidbank Holdings helps investors to measure Avidbank Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Avidbank Holdings' price fluctuation is very steady at this time. Calculation of the real value of Avidbank Holdings is based on 3 months time horizon. Increasing Avidbank Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avidbank Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avidbank Pink Sheet. However, Avidbank Holdings' 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 22.1 | Real 21.44 | Hype 22.1 | Naive 21.88 |
The intrinsic value of Avidbank Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Avidbank Holdings' stock price.
Estimating the potential upside or downside of Avidbank Holdings helps investors to forecast how Avidbank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avidbank Holdings more accurately as focusing exclusively on Avidbank Holdings' fundamentals will not take into account other important factors: Avidbank Holdings Company Current Valuation Analysis
Avidbank Holdings' 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 Avidbank Holdings Current Valuation | 149.4 M |
Most of Avidbank Holdings' 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, Avidbank Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Avidbank Holdings has a Current Valuation of 149.4 M. This is 99.54% 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 99.1% higher than that of the company.
Avidbank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avidbank Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Avidbank Holdings could also be used in its relative valuation, which is a method of valuing Avidbank Holdings by comparing valuation metrics of similar companies.Avidbank Holdings is currently under evaluation in current valuation category among its peers.
Avidbank Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 149.4 M | |||
| Shares Outstanding | 6.08 M | |||
| Shares Owned By Institutions | 15.24 % | |||
| Price To Earning | 12.73 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 66.32 M | |||
| Gross Profit | 52.77 M | |||
| Net Income | 12.26 M | |||
| Cash And Equivalents | 23.77 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 21.78 M | |||
| Book Value Per Share | 16.58 X | |||
| Cash Flow From Operations | 17.31 M | |||
| Earnings Per Share | 1.89 X | |||
| Target Price | 25.5 | |||
| Number Of Employees | 134 | |||
| Beta | 0.72 | |||
| Market Capitalization | 143.88 M | |||
| Z Score | 3.6 |
About Avidbank Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avidbank Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avidbank Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avidbank Holdings 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.
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Other Information on Investing in Avidbank Pink Sheet
Avidbank Holdings financial ratios help investors to determine whether Avidbank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avidbank with respect to the benefits of owning Avidbank Holdings security.