Bancorp 34 Valuation
| BCTFDelisted Stock | USD 13.15 0.05 0.38% |
At this time, the firm appears to be overvalued. Bancorp 34 shows a prevailing Real Value of $11.18 per share. The current price of the firm is $13.15. Our model approximates the value of Bancorp 34 from analyzing the firm fundamentals such as Return On Equity of 0.0702, profit margin of 0.14 %, and Current Valuation of 18.41 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Bancorp 34's price fluctuation is very steady at this time. Calculation of the real value of Bancorp 34 is based on 3 months time horizon. Increasing Bancorp 34'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 Bancorp otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bancorp 34. Since Bancorp 34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bancorp OTC Stock. However, Bancorp 34'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 13.15 | Real 11.18 | Hype 13.15 | Naive 13.58 |
The real value of Bancorp OTC Stock, also known as its intrinsic value, is the underlying worth of Bancorp 34 OTC Stock, which is reflected in its stock price. It is based on Bancorp 34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bancorp 34'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, or news.
Estimating the potential upside or downside of Bancorp 34 helps investors to forecast how Bancorp 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 Bancorp 34 more accurately as focusing exclusively on Bancorp 34's fundamentals will not take into account other important factors: Bancorp 34 Total Value Analysis
Bancorp 34 is currently anticipated to have valuation of 18.41 M with market capitalization of 33.18 M, debt of 43.45 M, and cash on hands of 12.37 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 Bancorp 34 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.41 M | 33.18 M | 43.45 M | 12.37 M |
Bancorp 34 Investor Information
The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bancorp 34 last dividend was issued on the 9th of November 2022. The entity had 20473:1000 split on the 12th of October 2016. Based on the key measurements obtained from Bancorp 34's financial statements, Bancorp 34 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Bancorp 34 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bancorp implies not a very effective usage of assets in December.Bancorp 34 Profitability Analysis
The company reported the previous year's revenue of 20.03 M. Net Income was 3.4 M with profit before overhead, payroll, taxes, and interest of 19.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bancorp 34's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bancorp 34 and how it compares across the competition.
About Bancorp 34 Valuation
The otc valuation mechanism determines Bancorp 34's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bancorp 34. We calculate exposure to Bancorp 34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bancorp 34's related companies.Bancorp 34, Inc. operates as the holding company for Bank 34 that offers various banking products and services to individuals and businesses in the United States. Bancorp 34, Inc. was founded in 1934 and is headquartered in Scottsdale, Arizona. Bancorp 34 operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bancorp 34's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bancorp 34's 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 Bancorp 34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bancorp 34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bancorp 34's revenue streams: Identify Bancorp 34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bancorp 34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bancorp 34's growth potential: Evaluate Bancorp 34's management, business model, and growth potential.
- Determine Bancorp 34's 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 Bancorp 34's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bancorp 34 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bancorp 34 does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.222 | |
| Retained Earnings | 27.1 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Bancorp OTC Stock
If you are still planning to invest in Bancorp 34 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bancorp 34's history and understand the potential risks before investing.
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