Avidbank Holdings Valuation
| AVBH Stock | USD 22.25 0.14 0.63% |
At this time, the firm appears to be fairly valued. Avidbank Holdings shows a prevailing Real Value of $22.84 per share. The current price of the firm is $22.25. Our model approximates the value of Avidbank Holdings from analyzing the firm fundamentals such as Current Valuation of 149.4 M, return on equity of 0.15, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Avidbank Holdings' price fluctuation is very steady at this time. Calculation of the real value of Avidbank Holdings is based on 3 months time horizon. Increasing Avidbank Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avidbank Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avidbank Pink Sheet. However, Avidbank Holdings' 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 22.25 | Real 22.84 | Hype 22.25 | Naive 23.17 |
The intrinsic value of Avidbank Holdings' 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 Avidbank Holdings' stock price.
Estimating the potential upside or downside of Avidbank Holdings helps investors to forecast how Avidbank 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 Avidbank Holdings more accurately as focusing exclusively on Avidbank Holdings' fundamentals will not take into account other important factors: Avidbank Holdings Total Value Analysis
Avidbank Holdings is presently forecasted to have valuation of 149.4 M with market capitalization of 143.88 M, debt of 21.78 M, and cash on hands of 23.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Avidbank Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.4 M | 143.88 M | 21.78 M | 23.77 M |
Avidbank Holdings Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avidbank Holdings had not issued any dividends in recent years. The entity had 10:1 split on the 18th of May 2004. Based on the key indicators related to Avidbank Holdings' liquidity, profitability, solvency, and operating efficiency, Avidbank Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Avidbank Holdings Asset Utilization
One of the ways to look at asset utilization of Avidbank is to check how much profit was generated for every dollar of assets it reports. Avidbank Holdings utilizes its assets nearly 0.01 percent, earning 0.01 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Avidbank Holdings shows how effective it operates for each dollar spent on its assets.Avidbank Holdings Ownership Allocation
The market capitalization of Avidbank Holdings is $143.88 Million. Almost 84.76 percent of Avidbank Holdings outstanding shares are held by general public with 15.25 % 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.Avidbank Holdings Profitability Analysis
The company reported the previous year's revenue of 66.32 M. Net Income was 12.26 M with profit before overhead, payroll, taxes, and interest of 52.77 M.About Avidbank Holdings Valuation
An absolute valuation paradigm, as applied to Avidbank Pink Sheet, attempts to find the value of Avidbank Holdings based on its fundamental and basic technical indicators. By analyzing Avidbank Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Avidbank Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avidbank Holdings. We calculate exposure to Avidbank Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avidbank Holdings's related companies.Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial products and services to small and middle-market businesses, professionals, and individuals in the Santa Clara, San Mateo, and San Francisco counties. Avidbank Holdings, Inc. was founded in 2003 and is headquartered in San Jose, California. Avidbank Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 134 people.
8 Steps to conduct Avidbank Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avidbank Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Avidbank Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avidbank Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avidbank Holdings' revenue streams: Identify Avidbank Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avidbank Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avidbank Holdings' growth potential: Evaluate Avidbank Holdings' management, business model, and growth potential.
- Determine Avidbank Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Avidbank Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Avidbank Holdings 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.
| Quarterly Earnings Growth Y O Y | 0.61 | |
| Retained Earnings | 68.8 M |
Complementary Tools for Avidbank Pink Sheet analysis
When running Avidbank Holdings' price analysis, check to measure Avidbank Holdings' 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 Avidbank Holdings is operating at the current time. Most of Avidbank Holdings' value examination focuses on studying past and present price action to predict the probability of Avidbank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avidbank Holdings' price. Additionally, you may evaluate how the addition of Avidbank Holdings to your portfolios can decrease your overall portfolio volatility.
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