Bank Of Utica Stock Current Valuation
| BKUT Stock | USD 480.00 19.00 3.81% |
Valuation analysis of Bank of Utica helps investors to measure Bank of Utica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bank of Utica's price fluctuation is very steady at this time. Calculation of the real value of Bank of Utica is based on 3 months time horizon. Increasing Bank of Utica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of Utica's intrinsic value may or may not be the same as its current market price of 480.00, 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 480.0 | Real 414.13 | Hype 480.0 | Naive 485.9 |
The intrinsic value of Bank of Utica'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 Bank of Utica'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 Bank of Utica helps investors to forecast how Bank 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 Bank of Utica more accurately as focusing exclusively on Bank of Utica's fundamentals will not take into account other important factors: Bank of Utica Company Current Valuation Analysis
Bank of Utica'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.
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, Bank of Utica has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Utica's 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 Bank of Utica could also be used in its relative valuation, which is a method of valuing Bank of Utica by comparing valuation metrics of similar companies.Bank of Utica is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Price To Book | 0.79 X | |||
| Beta | 0.54 | |||
| Market Capitalization | 72 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.68 % |
About Bank of Utica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Utica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Utica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Utica 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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Additional Tools for Bank Pink Sheet Analysis
When running Bank of Utica's price analysis, check to measure Bank of Utica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Utica is operating at the current time. Most of Bank of Utica's value examination focuses on studying past and present price action to predict the probability of Bank of Utica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Utica's price. Additionally, you may evaluate how the addition of Bank of Utica to your portfolios can decrease your overall portfolio volatility.