Northeast Community Bancorp Stock Current Valuation
| NECB Stock | USD 23.06 0.35 1.50% |
Valuation analysis of Northeast Community helps investors to measure Northeast Community'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 is expected to grow to about 234 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 4.86. Fundamental drivers impacting Northeast Community's valuation include:
Undervalued
Today
Please note that Northeast Community's price fluctuation is very steady at this time. Calculation of the real value of Northeast Community is based on 3 months time horizon. Increasing Northeast Community's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northeast Community is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northeast Stock. However, Northeast Community'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 23.06 | Real 26.25 | Target 31.0 | Hype 23.04 | Naive 23.57 |
The real value of Northeast Stock, also known as its intrinsic value, is the underlying worth of Northeast Community Company, which is reflected in its stock price. It is based on Northeast Community's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northeast Community'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 Northeast Community Bancorp helps investors to forecast how Northeast 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 Northeast Community more accurately as focusing exclusively on Northeast Community's fundamentals will not take into account other important factors: Northeast Community Bancorp Company Current Valuation Analysis
Northeast Community'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 Northeast Community Current Valuation | 223.94 M |
Most of Northeast Community'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, Northeast Community Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northeast Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Northeast Community is extremely important. It helps to project a fair market value of Northeast Stock properly, considering its historical fundamentals such as Current Valuation. Since Northeast Community'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 Northeast Community'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 Northeast Community'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, Northeast Community Bancorp has a Current Valuation of 223.94 M. This is 99.32% 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 98.65% higher than that of the company.
Northeast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Community'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 Northeast Community could also be used in its relative valuation, which is a method of valuing Northeast Community by comparing valuation metrics of similar companies.Northeast Community is currently under evaluation in current valuation category among its peers.
Northeast Community 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, Northeast Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northeast Community's managers, analysts, and investors.Environmental | Governance | Social |
Northeast Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 223.94 M | ||||
| Shares Outstanding | 12.71 M | ||||
| Shares Owned By Insiders | 13.10 % | ||||
| Shares Owned By Institutions | 49.49 % | ||||
| Number Of Shares Shorted | 117.55 K | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 160.01 M | ||||
| Gross Profit | 104.83 M | ||||
| EBITDA | 65.96 M | ||||
| Net Income | 47.07 M | ||||
| Cash And Equivalents | 86.33 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 3.97 % | ||||
| Book Value Per Share | 25.06 X | ||||
| Cash Flow From Operations | 48.69 M | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 3.52 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 136 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 297.58 M | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | 213.97 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 2.01 B | ||||
| Last Dividend Paid | 0.5 |
About Northeast Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Community Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Community 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.
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 Northeast Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Community'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 Northeast Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Community Bancorp Stock:Check out Northeast Community Piotroski F Score and Northeast Community Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 Northeast Community. If investors know Northeast 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 Northeast Community 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 (0.09) | Dividend Share 0.5 | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Northeast Community is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Community's value that differs from its market value or its book value, called intrinsic value, which is Northeast Community'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 Northeast Community's market value can be influenced by many factors that don't directly affect Northeast Community'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 Northeast Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Community'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.