Bar Harbor Bankshares Stock Current Valuation
| BHB Stock | USD 29.73 0.85 2.78% |
Valuation analysis of Bar Harbor Bankshares helps investors to measure Bar Harbor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Bar Harbor's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 25.38, whereas Enterprise Value is forecasted to decline to about 356.9 M. Fundamental drivers impacting Bar Harbor's valuation include:
Undervalued
Today
Please note that Bar Harbor's price fluctuation is very steady at this time. Calculation of the real value of Bar Harbor Bankshares is based on 3 months time horizon. Increasing Bar Harbor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bar Harbor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bar Stock. However, Bar Harbor'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 29.73 | Real 32.67 | Target 35.0 | Hype 29.7 | Naive 30.65 |
The real value of Bar Stock, also known as its intrinsic value, is the underlying worth of Bar Harbor Bankshares Company, which is reflected in its stock price. It is based on Bar Harbor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bar Harbor'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, or news.
Estimating the potential upside or downside of Bar Harbor Bankshares helps investors to forecast how Bar 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 Bar Harbor more accurately as focusing exclusively on Bar Harbor's fundamentals will not take into account other important factors: Bar Harbor Bankshares Company Current Valuation Analysis
Bar Harbor'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 Bar Harbor Current Valuation | 693.79 M |
Most of Bar Harbor'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, Bar Harbor Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bar Harbor is extremely important. It helps to project a fair market value of Bar Stock properly, considering its historical fundamentals such as Current Valuation. Since Bar Harbor'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 Bar Harbor'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 Bar Harbor's interrelated accounts and indicators.
Click cells to compare fundamentals
Bar Current Valuation Historical Pattern
Today, most investors in Bar Harbor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bar Harbor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bar Harbor current valuation as a starting point in their analysis.
Bar Harbor Current Valuation |
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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, Bar Harbor Bankshares has a Current Valuation of 693.79 M. This is 97.89% 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 95.83% higher than that of the company.
Bar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bar Harbor'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 Bar Harbor could also be used in its relative valuation, which is a method of valuing Bar Harbor by comparing valuation metrics of similar companies.Bar Harbor is currently under evaluation in current valuation category among its peers.
Bar Harbor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bar Harbor from analyzing Bar Harbor's financial statements. These drivers represent accounts that assess Bar Harbor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bar Harbor's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 344.4M | 433.1M | 481.9M | 444.6M | 400.1M | 420.1M | |
| Enterprise Value | 454.4M | 361.2M | 1.1B | 681.2M | 613.1M | 356.9M |
Bar Harbor 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, Bar Harbor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bar Harbor's managers, analysts, and investors.Environmental | Governance | Social |
Bar Fundamentals
| Return On Equity | 0.0978 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 693.79 M | ||||
| Shares Outstanding | 15.29 M | ||||
| Shares Owned By Insiders | 2.77 % | ||||
| Shares Owned By Institutions | 58.37 % | ||||
| Number Of Shares Shorted | 40.27 K | ||||
| Price To Earning | 13.09 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 188.72 M | ||||
| Gross Profit | 148.79 M | ||||
| EBITDA | 63.43 M | ||||
| Net Income | 43.54 M | ||||
| Cash And Equivalents | 82.06 M | ||||
| Cash Per Share | 5.45 X | ||||
| Total Debt | 290.6 M | ||||
| Debt To Equity | 9.25 % | ||||
| Book Value Per Share | 30.00 X | ||||
| Cash Flow From Operations | 52.37 M | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | 2.84 X | ||||
| Target Price | 36.0 | ||||
| Number Of Employees | 458 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 467.63 M | ||||
| Total Asset | 4.08 B | ||||
| Retained Earnings | 297.86 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.38 % | ||||
| Net Asset | 4.08 B | ||||
| Last Dividend Paid | 1.18 |
About Bar Harbor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bar Harbor Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bar Harbor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bar Harbor Bankshares 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bar Harbor Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bar Harbor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bar Harbor Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bar Harbor Bankshares Stock:Check out Bar Harbor Piotroski F Score and Bar Harbor Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Bar Harbor. If investors know Bar 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 Bar Harbor 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 0.094 | Dividend Share 1.18 | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor'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 Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor'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 Bar Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bar Harbor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bar Harbor'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.