Nmb Financial Corp Stock Current Valuation

NMBF Stock  USD 14.00  0.90  6.87%   
Valuation analysis of Nmb Financial Corp helps investors to measure Nmb Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
14.00
Please note that Nmb Financial's price fluctuation is very steady at this time. Calculation of the real value of Nmb Financial Corp is based on 3 months time horizon. Increasing Nmb Financial'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 Nmb pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nmb Financial Corp. Since Nmb Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nmb Pink Sheet. However, Nmb Financial'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  14.0 Real  15.42 Hype  14.0 Naive  14.79
The real value of Nmb Pink Sheet, also known as its intrinsic value, is the underlying worth of Nmb Financial Corp Company, which is reflected in its stock price. It is based on Nmb Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nmb Financial'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.
15.42
Real Value
16.92
Upside
Estimating the potential upside or downside of Nmb Financial Corp helps investors to forecast how Nmb 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 Nmb Financial more accurately as focusing exclusively on Nmb Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1313.5914.05
Details
Hype
Prediction
LowEstimatedHigh
12.5014.0015.50
Details
Naive
Forecast
LowNext ValueHigh
13.3014.7916.29
Details

Nmb Financial Corp Company Current Valuation Analysis

Nmb Financial'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
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, Nmb Financial Corp 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.

Nmb Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nmb Financial'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 Nmb Financial could also be used in its relative valuation, which is a method of valuing Nmb Financial by comparing valuation metrics of similar companies.
Nmb Financial is currently under evaluation in current valuation category among its peers.

About Nmb Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nmb Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nmb Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nmb Financial Corp 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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Other Information on Investing in Nmb Pink Sheet

Nmb Financial financial ratios help investors to determine whether Nmb Pink Sheet 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 Nmb with respect to the benefits of owning Nmb Financial security.