Carter Bank And Stock Current Valuation
| CARE Stock | USD 17.09 0.12 0.70% |
Valuation analysis of Carter Bank helps investors to measure Carter Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 9.97. The current year's Enterprise Value Multiple is expected to grow to 9.97. Fundamental drivers impacting Carter Bank's valuation include:
Undervalued
Today
Please note that Carter Bank's price fluctuation is very steady at this time. Calculation of the real value of Carter Bank is based on 3 months time horizon. Increasing Carter Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carter stock is determined by what a typical buyer is willing to pay for full or partial control of Carter Bank and. Since Carter Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carter Stock. However, Carter Bank'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 17.09 | Real 20.45 | Target 23.0 | Hype 17.09 | Naive 17.15 |
The real value of Carter Stock, also known as its intrinsic value, is the underlying worth of Carter Bank Company, which is reflected in its stock price. It is based on Carter Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carter Bank'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 Carter Bank and helps investors to forecast how Carter 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 Carter Bank more accurately as focusing exclusively on Carter Bank's fundamentals will not take into account other important factors: Carter Bank and Company Current Valuation Analysis
Carter Bank'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 Carter Bank Current Valuation | 390.09 M |
Most of Carter Bank'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, Carter Bank and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carter Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Carter Bank is extremely important. It helps to project a fair market value of Carter Stock properly, considering its historical fundamentals such as Current Valuation. Since Carter Bank'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 Carter Bank'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 Carter Bank'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, Carter Bank and has a Current Valuation of 390.09 M. This is 98.81% 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 97.65% higher than that of the company.
Carter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carter Bank'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 Carter Bank could also be used in its relative valuation, which is a method of valuing Carter Bank by comparing valuation metrics of similar companies.Carter Bank is currently under evaluation in current valuation category among its peers.
Carter Bank Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carter Bank from analyzing Carter Bank's financial statements. These drivers represent accounts that assess Carter Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carter Bank's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 282.8M | 405.4M | 408.0M | 347.9M | 313.1M | 240.3M | |
| Enterprise Value | 75.8M | 134.6M | 559.6M | 686.8M | 618.1M | 649.0M |
Carter Bank 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, Carter Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carter Bank's managers, analysts, and investors.Environmental | Governance | Social |
Carter Fundamentals
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0032 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 390.09 M | ||||
| Shares Outstanding | 23.07 M | ||||
| Shares Owned By Insiders | 1.84 % | ||||
| Shares Owned By Institutions | 46.71 % | ||||
| Number Of Shares Shorted | 694.4 K | ||||
| Price To Earning | 11.53 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 136.61 M | ||||
| Gross Profit | 158.1 M | ||||
| EBITDA | 34.97 M | ||||
| Net Income | 23.38 M | ||||
| Cash And Equivalents | 65.71 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 393.4 M | ||||
| Book Value Per Share | 16.77 X | ||||
| Cash Flow From Operations | 46.73 M | ||||
| Short Ratio | 8.39 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 679 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 401.91 M | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | 309.08 M | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 4.51 B |
About Carter Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carter Bank and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carter Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carter Bank and 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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Check out Carter Bank Piotroski F Score and Carter Bank Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Carter Bank. If investors know Carter 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 Carter Bank 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 0.532 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.087 | Return On Assets |
The market value of Carter Bank is measured differently than its book value, which is the value of Carter that is recorded on the company's balance sheet. Investors also form their own opinion of Carter Bank's value that differs from its market value or its book value, called intrinsic value, which is Carter Bank'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 Carter Bank's market value can be influenced by many factors that don't directly affect Carter Bank'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 Carter Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carter Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carter Bank'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.