Bank of Idaho Holding Valuation
| BOID Stock | USD 33.35 0.10 0.30% |
At this time, the firm appears to be undervalued. Bank of Idaho Holding shows a prevailing Real Value of $38.55 per share. The current price of the firm is $33.35. Our model approximates the value of Bank of Idaho Holding from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of (15.62 M), and Return On Equity of 0.072 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Bank of Idaho Holding's price fluctuation is very steady at this time. Calculation of the real value of Bank of Idaho Holding is based on 3 months time horizon. Increasing Bank of Idaho Holding'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 Bank otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of Idaho. Since Bank of Idaho Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank OTC Stock. However, Bank of Idaho Holding'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 33.35 | Real 38.55 | Hype 33.35 | Naive 33.62 |
The real value of Bank OTC Stock, also known as its intrinsic value, is the underlying worth of Bank of Idaho Holding OTC Stock, which is reflected in its stock price. It is based on Bank of Idaho Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Idaho Holding'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 Bank of Idaho helps investors to forecast how Bank 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 Bank of Idaho Holding more accurately as focusing exclusively on Bank of Idaho Holding's fundamentals will not take into account other important factors: Bank of Idaho Holding Total Value Analysis
Bank of Idaho is currently forecasted to have valuation of (15.62 M) with market capitalization of 124.3 M, debt of 24.49 M, and cash on hands of 110.09 M. The negative valuation of Bank of Idaho Holding 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 Bank of Idaho Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(15.62 M) | 124.3 M | 24.49 M | 110.09 M |
Bank of Idaho Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank indicates not a very effective usage of assets in November.Bank of Idaho Holding Profitability Analysis
The company reported the previous year's revenue of 34.38 M. Net Income was 6.01 M with profit before overhead, payroll, taxes, and interest of 40.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Idaho Holding'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 Bank of Idaho Holding and how it compares across the competition.
About Bank of Idaho Holding Valuation
The otc valuation mechanism determines Bank of Idaho Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Idaho Holding. We calculate exposure to Bank of Idaho Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Idaho Holding's related companies.Bank of Idaho Holding Company operates as the holding company for Bank of Idaho that provides personal and business banking products and services in Idaho. The company was incorporated in 1985 and is based in Idaho Falls, Idaho. Bank Of Idaho operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bank of Idaho Holding's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bank of Idaho Holding'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 Bank of Idaho Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Idaho Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Idaho Holding's revenue streams: Identify Bank of Idaho Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Idaho Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Idaho Holding's growth potential: Evaluate Bank of Idaho Holding's management, business model, and growth potential.
- Determine Bank of Idaho Holding'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 Bank of Idaho Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bank of Idaho Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bank of Idaho Holding 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 | 2.6 M | |
| Quarterly Earnings Growth Y O Y | 1.148 | |
| Retained Earnings | 32.7 M |
Complementary Tools for Bank OTC Stock analysis
When running Bank of Idaho Holding's price analysis, check to measure Bank of Idaho Holding'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 Idaho Holding is operating at the current time. Most of Bank of Idaho Holding's value examination focuses on studying past and present price action to predict the probability of Bank of Idaho Holding'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 Idaho Holding's price. Additionally, you may evaluate how the addition of Bank of Idaho Holding to your portfolios can decrease your overall portfolio volatility.
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