Community Trust Bancorp Stock Current Valuation
| CTBI Stock | USD 51.26 0.07 0.14% |
Valuation analysis of Community Trust Bancorp helps investors to measure Community Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Community Trust's current Enterprise Value is estimated to increase to about 557.9 M, while Enterprise Value Over EBITDA is projected to decrease to 4.95. Fundamental drivers impacting Community Trust's valuation include:
Undervalued
Today
Please note that Community Trust's price fluctuation is very steady at this time. Calculation of the real value of Community Trust Bancorp is based on 3 months time horizon. Increasing Community Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Community Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community Stock. However, Community Trust'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 51.26 | Real 56.02 | Target 60.0 | Hype 51.26 |
The intrinsic value of Community Trust's 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 Community Trust's stock price.
Estimating the potential upside or downside of Community Trust Bancorp helps investors to forecast how Community 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 Community Trust more accurately as focusing exclusively on Community Trust's fundamentals will not take into account other important factors: Community Trust Bancorp Company Current Valuation Analysis
Community Trust'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 Community Trust Current Valuation | 1.17 B |
Most of Community Trust'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, Community Trust Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Community Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Community Trust is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as Current Valuation. Since Community Trust'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 Community Trust'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 Community Trust's interrelated accounts and indicators.
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Community Current Valuation Historical Pattern
Today, most investors in Community Trust Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Community Trust'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 Community Trust current valuation as a starting point in their analysis.
Community Trust 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.
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In accordance with the recently published financial statements, Community Trust Bancorp has a Current Valuation of 1.17 B. This is 96.44% 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 92.98% higher than that of the company.
Community Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Trust'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 Community Trust could also be used in its relative valuation, which is a method of valuing Community Trust by comparing valuation metrics of similar companies.Community Trust is currently under evaluation in current valuation category among its peers.
Community Trust 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, Community Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Community Trust's managers, analysts, and investors.Environmental | Governance | Social |
Community Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 18.1 M | ||||
| Shares Owned By Insiders | 3.22 % | ||||
| Shares Owned By Institutions | 64.91 % | ||||
| Number Of Shares Shorted | 107.33 K | ||||
| Price To Earning | 10.95 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 313.44 M | ||||
| Gross Profit | 237.61 M | ||||
| EBITDA | 102.33 M | ||||
| Net Income | 82.81 M | ||||
| Cash And Equivalents | 60.53 M | ||||
| Cash Per Share | 3.38 X | ||||
| Total Debt | 64.02 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 41.95 X | ||||
| Cash Flow From Operations | 105.17 M | ||||
| Short Ratio | 1.63 X | ||||
| Earnings Per Share | 4.61 X | ||||
| Price To Earnings To Growth | 3.55 X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 934 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 927.9 M | ||||
| Total Asset | 6.19 B | ||||
| Retained Earnings | 531.86 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.59 % | ||||
| Net Asset | 6.19 B | ||||
| Last Dividend Paid | 1.86 |
About Community Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Trust Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Trust Bancorp 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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When determining whether Community Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Trust'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 Community Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Trust Bancorp Stock:Check out Community Trust Piotroski F Score and Community Trust Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Community Trust. If investors know Community 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 Community Trust 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 0.202 | Dividend Share 1.86 | Earnings Share 4.61 | Revenue Per Share | Quarterly Revenue Growth 0.15 |
The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust'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 Community Trust's market value can be influenced by many factors that don't directly affect Community Trust'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 Community Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust'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.