Private Bancorp Of Stock Current Valuation
| PBAM Stock | USD 49.70 0.24 0.48% |
Valuation analysis of Private Bancorp helps investors to measure Private Bancorp'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
Please note that Private Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Private Bancorp is based on 3 months time horizon. Increasing Private 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 Private otc stock is determined by what a typical buyer is willing to pay for full or partial control of Private Bancorp of. Since Private Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Private OTC Stock. However, Private 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 49.7 | Real 52.71 | Hype 49.7 |
The intrinsic value of Private 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, news, and other external factors that may influence Private Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Private Bancorp of helps investors to forecast how Private 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 Private Bancorp more accurately as focusing exclusively on Private Bancorp's fundamentals will not take into account other important factors: Private Bancorp of OTC Stock Current Valuation Analysis
Private 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.
Current Private Bancorp Current Valuation | 88.82 M |
Most of Private 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, Private Bancorp of 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, Private Bancorp of has a Current Valuation of 88.82 M. This is 99.73% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.47% higher than that of the company.
Private Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Private 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 Private Bancorp could also be used in its relative valuation, which is a method of valuing Private Bancorp by comparing valuation metrics of similar companies.Private Bancorp is currently under evaluation in current valuation category among its peers.
Private Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 88.82 M | |||
| Shares Outstanding | 5.59 M | |||
| Shares Owned By Institutions | 16.07 % | |||
| Price To Earning | 16.75 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 70.13 M | |||
| Gross Profit | 67.42 M | |||
| Net Income | 21.03 M | |||
| Cash And Equivalents | 108.33 M | |||
| Cash Per Share | 19.36 X | |||
| Total Debt | 27.95 M | |||
| Book Value Per Share | 24.12 X | |||
| Cash Flow From Operations | 8.03 M | |||
| Earnings Per Share | 4.27 X | |||
| Target Price | 36.0 | |||
| Beta | 0.57 | |||
| Market Capitalization | 184.61 M | |||
| Total Asset | 1.52 B | |||
| Retained Earnings | 11.49 M | |||
| Z Score | 3.6 | |||
| Net Asset | 1.52 B |
About Private Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Private Bancorp of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Private Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Private Bancorp of 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Private OTC Stock
Private Bancorp financial ratios help investors to determine whether Private 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 Private with respect to the benefits of owning Private Bancorp security.