William Penn Bancorp Stock Current Valuation
| WMPN Stock | USD 12.01 0.01 0.08% |
Valuation analysis of William Penn Bancorp helps investors to measure William Penn's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, William Penn's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 28th of February 2025, Enterprise Value Multiple is likely to grow to 33.98, while Enterprise Value is likely to drop about 158.5 M. Fundamental drivers impacting William Penn's valuation include:
Undervalued
Today
Please note that William Penn's price fluctuation is very steady at this time. Calculation of the real value of William Penn Bancorp is based on 3 months time horizon. Increasing William Penn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since William Penn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of William Stock. However, William Penn'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 12.01 | Real 13.07 | Target 14.0 | Hype 12.04 | Naive 12.03 |
The intrinsic value of William Penn'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 William Penn'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 William Penn Bancorp helps investors to forecast how William 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 William Penn more accurately as focusing exclusively on William Penn's fundamentals will not take into account other important factors: William Penn Bancorp Company Current Valuation Analysis
William Penn'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 William Penn Current Valuation | 119.71 M |
Most of William Penn'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, William Penn Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
William Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for William Penn is extremely important. It helps to project a fair market value of William Stock properly, considering its historical fundamentals such as Current Valuation. Since William Penn'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 William Penn'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 William Penn's interrelated accounts and indicators.
Click cells to compare fundamentals
William Current Valuation Historical Pattern
Today, most investors in William Penn Stock are looking for potential investment opportunities by analyzing not only static indicators but also various William Penn's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of William Penn current valuation as a starting point in their analysis.
William Penn Current Valuation |
| Timeline |
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, William Penn Bancorp has a Current Valuation of 119.71 M. This is 99.64% 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 99.28% higher than that of the company.
William Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses William Penn'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 William Penn could also be used in its relative valuation, which is a method of valuing William Penn by comparing valuation metrics of similar companies.William Penn is currently under evaluation in current valuation category among its peers.
William Penn 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, William Penn's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to William Penn's managers, analysts, and investors.Environmental | Governance | Social |
William Fundamentals
| Return On Equity | -0.0082 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 119.71 M | ||||
| Shares Outstanding | 9.21 M | ||||
| Shares Owned By Insiders | 20.66 % | ||||
| Shares Owned By Institutions | 31.55 % | ||||
| Number Of Shares Shorted | 33.76 K | ||||
| Price To Earning | 92.88 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 19.96 M | ||||
| Gross Profit | 20.36 M | ||||
| EBITDA | 753 K | ||||
| Net Income | 168 K | ||||
| Cash And Equivalents | 19.72 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 56.55 M | ||||
| Book Value Per Share | 15.26 X | ||||
| Cash Flow From Operations | 320 K | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 90 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 110.59 M | ||||
| Total Asset | 818.75 M | ||||
| Retained Earnings | 57.59 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 818.75 M | ||||
| Last Dividend Paid | 0.12 |
About William Penn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze William Penn Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of William Penn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of William Penn 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.
When determining whether William Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of William Penn'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 William Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on William Penn Bancorp Stock: Check out William Penn Piotroski F Score and William Penn Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 William Penn. If investors know William 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 William Penn 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 0.631 | Dividend Share 0.12 | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.001 |
The market value of William Penn Bancorp is measured differently than its book value, which is the value of William that is recorded on the company's balance sheet. Investors also form their own opinion of William Penn's value that differs from its market value or its book value, called intrinsic value, which is William Penn'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 William Penn's market value can be influenced by many factors that don't directly affect William Penn'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 William Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if William Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, William Penn'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.