Bank of Utica Valuation
| BKUT Stock | USD 480.00 19.00 3.81% |
At this time, the firm appears to be overvalued. Bank of Utica shows a prevailing Real Value of $414.13 per share. The current price of the firm is $480.0. Our model approximates the value of Bank of Utica from analyzing the firm fundamentals such as price to book of 0.79 X, and Annual Yield of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank of Utica's price fluctuation is very steady at this time. Calculation of the real value of Bank of Utica is based on 3 months time horizon. Increasing Bank of Utica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of Utica's intrinsic value may or may not be the same as its current market price of 480.00, 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 480.0 | Real 414.13 | Hype 480.0 | Naive 483.87 |
The intrinsic value of Bank of Utica'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 Bank of Utica'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 Bank of Utica helps investors to forecast how Bank 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 Bank of Utica more accurately as focusing exclusively on Bank of Utica's fundamentals will not take into account other important factors: Bank of Utica Total Value Analysis
Bank of Utica is currently anticipated to have valuation of 0 with market capitalization of 72 M, debt of , and cash on hands of . 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 Bank of Utica fundamentals before making equity appraisal based on enterprise value of the companyBank of Utica Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Bank implies not a very effective usage of assets in March.About Bank of Utica Valuation
The pink sheet valuation mechanism determines Bank of Utica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank of Utica based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Utica. We calculate exposure to Bank of Utica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Utica's related companies.Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York. Bank of Utica was founded in 1927 and is based in Utica, New York. Bank Utica operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bank of Utica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Utica's 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 Bank of Utica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Utica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Utica's revenue streams: Identify Bank of Utica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Utica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Utica's growth potential: Evaluate Bank of Utica's management, business model, and growth potential.
- Determine Bank of Utica's 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 Bank of Utica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Bank Pink Sheet Analysis
When running Bank of Utica's price analysis, check to measure Bank of Utica'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 Bank of Utica is operating at the current time. Most of Bank of Utica's value examination focuses on studying past and present price action to predict the probability of Bank of Utica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Utica's price. Additionally, you may evaluate how the addition of Bank of Utica to your portfolios can decrease your overall portfolio volatility.