American Business Valuation
| AMBZ Stock | USD 44.90 0.07 0.16% |
At this time, the firm appears to be fairly valued. American Business shows a prevailing Real Value of $44.5 per share. The current price of the firm is $44.9. Our model approximates the value of American Business from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that American Business' price fluctuation is very steady at this time. Calculation of the real value of American Business is based on 3 months time horizon. Increasing American Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American otc stock is determined by what a typical buyer is willing to pay for full or partial control of American Business Bk. Since American Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American OTC Stock. However, American Business' 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 44.9 | Real 44.5 | Hype 44.9 | Naive 46.29 |
The intrinsic value of American Business' 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 American Business' 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 American Business Bk helps investors to forecast how American 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 American Business more accurately as focusing exclusively on American Business' fundamentals will not take into account other important factors: American Business Total Value Analysis
American Business Bk is presently forecasted to have valuation of (4.55 M) with market capitalization of 361.95 M, debt of 40 M, and cash on hands of 90.79 M. The negative valuation of American Business may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the American Business fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.55 M) | 361.95 M | 40 M | 90.79 M |
American Business Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Business had not issued any dividends in recent years. The entity had 6:5 split on the 18th of November 2014. Based on the key indicators related to American Business' liquidity, profitability, solvency, and operating efficiency, American Business Bk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.American Business Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Business has an asset utilization ratio of 2.9 percent. This suggests that the OTC Stock is making $0.029 for each dollar of assets. An increasing asset utilization means that American Business Bk is more efficient with each dollar of assets it utilizes for everyday operations.American Business Ownership Allocation
The market capitalization of American Business is $361.95 Million. Almost 86.19 percent of American Business outstanding shares are held by general public with 13.81 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.American Business Profitability Analysis
The company reported the previous year's revenue of 113.59 M. Net Income was 39.16 M with profit before overhead, payroll, taxes, and interest of 127.27 M.About American Business Valuation
Our relative valuation model uses a comparative analysis of American Business. We calculate exposure to American Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Business's related companies.American Business Bank, a California-chartered bank, provides banking products and services to small and medium-sized firms, non-profits, business executives, and professionals in Southern California. The company was incorporated in 1998 and is headquartered in Los Angeles, California. AMERICAN BUSINESS operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 205 people.
8 Steps to conduct American Business' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates American Business' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct American Business' valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Business' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Business' revenue streams: Identify American Business' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Business' industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Business' growth potential: Evaluate American Business' management, business model, and growth potential.
- Determine American Business' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate American Business' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American Business Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.8 M | |
| Quarterly Earnings Growth Y O Y | 0.424 | |
| Retained Earnings | 81.5 M |
Additional Tools for American OTC Stock Analysis
When running American Business' price analysis, check to measure American Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Business is operating at the current time. Most of American Business' value examination focuses on studying past and present price action to predict the probability of American Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Business' price. Additionally, you may evaluate how the addition of American Business to your portfolios can decrease your overall portfolio volatility.