Lyons Bancorp Stock Current Valuation

LYBC Stock  USD 40.97  0.87  2.17%   
Valuation analysis of Lyons Bancorp helps investors to measure Lyons Bancorp's 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
40.97
Please note that Lyons Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Lyons Bancorp is based on 3 months time horizon. Increasing Lyons Bancorp'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 Lyons otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lyons Bancorp. Since Lyons Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyons OTC Stock. However, Lyons Bancorp'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  40.97 Real  40.25 Hype  40.97 Naive  40.33
The real value of Lyons OTC Stock, also known as its intrinsic value, is the underlying worth of Lyons Bancorp OTC Stock, which is reflected in its stock price. It is based on Lyons Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lyons Bancorp'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.
40.25
Real Value
41.05
Upside
Estimating the potential upside or downside of Lyons Bancorp helps investors to forecast how Lyons otc 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 Lyons Bancorp more accurately as focusing exclusively on Lyons Bancorp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.2441.0141.79
Details
Hype
Prediction
LowEstimatedHigh
40.1740.9741.77
Details
Naive
Forecast
LowNext ValueHigh
39.5340.3341.13
Details

Lyons Bancorp OTC Stock Current Valuation Analysis

Lyons Bancorp'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Lyons Bancorp Current Valuation

    
  69.23 M  
Most of Lyons Bancorp'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, Lyons Bancorp 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, Lyons Bancorp has a Current Valuation of 69.23 M. This is 99.79% 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 99.58% higher than that of the company.

Lyons Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lyons Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Lyons Bancorp could also be used in its relative valuation, which is a method of valuing Lyons Bancorp by comparing valuation metrics of similar companies.
Lyons Bancorp is currently under evaluation in current valuation category among its peers.

Lyons Fundamentals

About Lyons Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lyons Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyons Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyons Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.

Other Information on Investing in Lyons OTC Stock

Lyons Bancorp financial ratios help investors to determine whether Lyons OTC Stock 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 Lyons with respect to the benefits of owning Lyons Bancorp security.