Bar Harbor Valuation
| BHB Stock | USD 35.99 0.06 0.17% |
At this time, the firm appears to be overvalued. Bar Harbor Bankshares shows a prevailing Real Value of $31.07 per share. The current price of the firm is $35.99. Our model approximates the value of Bar Harbor Bankshares from analyzing the firm fundamentals such as Current Valuation of 713.24 M, return on equity of 0.0983, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bar Harbor's valuation include:
Price Book 1.1948 | Enterprise Value 713.2 M | Price Sales 3.6952 | Trailing PE 12.946 | Enterprise Value Revenue 5.243 |
Overvalued
Today
Please note that Bar Harbor's price fluctuation is very steady at this time. Calculation of the real value of Bar Harbor Bankshares is based on 3 months time horizon. Increasing Bar Harbor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bar Harbor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bar Stock. However, Bar Harbor'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 35.99 | Real 31.07 | Target 27.5 | Hype 36.05 | Naive 35.9 |
The real value of Bar Stock, also known as its intrinsic value, is the underlying worth of Bar Harbor Bankshares Company, which is reflected in its stock price. It is based on Bar Harbor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bar Harbor'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 Bar Harbor Bankshares helps investors to forecast how Bar 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 Bar Harbor more accurately as focusing exclusively on Bar Harbor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bar Harbor's intrinsic value based on its ongoing forecasts of Bar Harbor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bar Harbor's closest peers. If more than one evaluation category is relevant for Bar Harbor we suggest using both methods to arrive at a better estimate.
Bar Harbor Cash |
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Bar Valuation Trend
Comparing Bar Harbor's enterprise value against its market capitalization is a good way to estimate the value of Bar Harbor Bankshares uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bar Revenue by Product
Bar Harbor Total Value Analysis
Bar Harbor Bankshares is currently forecasted to have company total value of 713.24 M with market capitalization of 549.49 M, debt of 331.5 M, and cash on hands of 82.06 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bar Harbor fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
713.24 M | 549.49 M | 331.5 M | 82.06 M |
Bar Harbor Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bar Harbor Bankshares last dividend was issued on the 14th of November 2024. The entity had 3:2 split on the 22nd of March 2017. Based on the analysis of Bar Harbor's profitability, liquidity, and operating efficiency, Bar Harbor Bankshares is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.47 | 0.4964 |
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| Total Cash From Operating Activities | 49.8 M | 47.4 M |
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| Operating Income | 38.4 M | 74.7 M |
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Bar Harbor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bar Harbor has an asset utilization ratio of 3.79 percent. This suggests that the Company is making $0.0379 for each dollar of assets. An increasing asset utilization means that Bar Harbor Bankshares is more efficient with each dollar of assets it utilizes for everyday operations.Bar Harbor Ownership Allocation
Bar Harbor holds a total of 15.27 Million outstanding shares. Over half of Bar Harbor's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bar Harbor Profitability Analysis
The company reported the last year's revenue of 150.41 M. Total Income to common stockholders was 44.85 M with profit before taxes, overhead, and interest of 146.09 M.Bar Harbor Past Distributions to stockholders
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 16th of May 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 16th of June 2023 | ||
| 16th of March 2023 | ||
| 16th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bar Harbor'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 Bar Harbor and how it compares across the competition.
About Bar Harbor Valuation
The stock valuation mechanism determines Bar Harbor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bar Harbor. We calculate exposure to Bar Harbor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bar Harbor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150.4 M | 157.9 M | |
| Pretax Profit Margin | 0.38 | 0.69 | |
| Operating Profit Margin | 0.50 | 0.47 | |
| Net Profit Margin | 0.30 | 0.48 | |
| Gross Profit Margin | 1.14 | 1.11 |
Bar Harbor Quarterly Retained Earnings |
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A single share of Bar Harbor represents a small ownership stake in the entity. As a stockholder of Bar, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bar Harbor Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 17.4 M, whereas Dividend Yield is forecasted to decline to 0.03. . At present, Bar Harbor's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 14.11, whereas Retained Earnings Total Equity is forecasted to decline to about 157.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.6 M | 17.4 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.37 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 2.05 | 1.82 |
There are various types of dividends Bar Harbor can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bar shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bar Harbor Bankshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bar Harbor by the value of the dividends paid out.
Bar Harbor 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 | 15.2 M | |
| Quarterly Earnings Growth Y O Y | 0.094 |
Bar Harbor Current Valuation Indicators
Valuation refers to the process of determining the present value of Bar Harbor Bankshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bar we look at many different elements of the entity such as Bar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bar Harbor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bar Harbor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bar Harbor's worth.Complementary Tools for Bar Stock analysis
When running Bar Harbor's price analysis, check to measure Bar Harbor's 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 Bar Harbor is operating at the current time. Most of Bar Harbor's value examination focuses on studying past and present price action to predict the probability of Bar Harbor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bar Harbor's price. Additionally, you may evaluate how the addition of Bar Harbor to your portfolios can decrease your overall portfolio volatility.
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