Summit Bancshares Stock Current Valuation
| SMAL Stock | USD 45.60 0.44 0.97% |
Valuation analysis of Summit Bancshares helps investors to measure Summit Bancshares' 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
Please note that Summit Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Summit Bancshares is based on 3 months time horizon. Increasing Summit Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Summit pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Summit Bancshares. Since Summit Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summit Pink Sheet. However, Summit Bancshares' 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 45.6 | Real 47.04 | Hype 45.6 | Naive 44.17 |
The intrinsic value of Summit Bancshares' 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 Summit Bancshares' stock price.
Estimating the potential upside or downside of Summit Bancshares helps investors to forecast how Summit 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 Summit Bancshares more accurately as focusing exclusively on Summit Bancshares' fundamentals will not take into account other important factors: Summit Bancshares Company Current Valuation Analysis
Summit Bancshares' 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 Summit Bancshares Current Valuation | 9.56 M |
Most of Summit Bancshares' 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, Summit Bancshares 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, Summit Bancshares has a Current Valuation of 9.56 M. This is 99.97% 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 99.94% higher than that of the company.
Summit Bancshares is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about (14.02 Million). Summit Bancshares adds roughly 9.56 Million in current valuation claiming only tiny portion of stocks in Banks—Regional industry.Summit Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 9.56 M | |||
| Shares Outstanding | 1.3 M | |||
| Shares Owned By Institutions | 2.94 % | |||
| Price To Earning | 16.51 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 10.67 M | |||
| Gross Profit | 10.67 M | |||
| Net Income | 2.92 M | |||
| Cash And Equivalents | 41.29 M | |||
| Cash Per Share | 31.75 X | |||
| Book Value Per Share | 19.60 X | |||
| Cash Flow From Operations | 3.54 M | |||
| Earnings Per Share | 2.24 X | |||
| Beta | 0.34 | |||
| Market Capitalization | 50.71 M | |||
| Total Asset | 218.31 M | |||
| Retained Earnings | 16.46 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.90 % | |||
| Net Asset | 218.31 M |
About Summit Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summit Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summit Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summit Bancshares 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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Summit Bancshares financial ratios help investors to determine whether Summit 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 Summit with respect to the benefits of owning Summit Bancshares security.