Bogota Financial Valuation
| BSBK Stock | USD 8.13 0.12 1.50% |
At this time, the firm appears to be undervalued. Bogota Financial Corp shows a prevailing Real Value of $9.84 per share. The current price of the firm is $8.13. Our model approximates the value of Bogota Financial Corp from analyzing the firm fundamentals such as profit margin of (0.18) %, and Return On Equity of -0.016 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bogota Financial's valuation include:
Price Book 0.7762 | Enterprise Value 281.9 M | Price Sales 8.5501 | Enterprise Value Revenue 25.3118 |
Undervalued
Today
Please note that Bogota Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Bogota Financial Corp is based on 3 months time horizon. Increasing Bogota Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bogota Financial's intrinsic value may or may not be the same as its current market price of 8.13, 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 8.13 | Real 9.84 | Target 12.0 | Hype 8.14 |
The intrinsic value of Bogota Financial's 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 Bogota Financial's stock price.
Estimating the potential upside or downside of Bogota Financial Corp helps investors to forecast how Bogota 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 Bogota Financial more accurately as focusing exclusively on Bogota Financial'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 Bogota Financial's intrinsic value based on its ongoing forecasts of Bogota Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bogota Financial's closest peers.
Bogota Financial Cash |
|
Bogota Valuation Trend
Knowing Bogota Financial's actual value is paramount for traders when making sound investment determinations. Using both Bogota Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bogota Financial Total Value Analysis
Bogota Financial Corp is currently forecasted to have valuation of 281.91 M with market capitalization of 103.29 M, debt of 167.69 M, and cash on hands of 7.6 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 Bogota Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
281.91 M | 103.29 M | 167.69 M | 7.6 M |
Bogota Financial Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bogota Financial Corp recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Based on the analysis of Bogota Financial's profitability, liquidity, and operating efficiency, Bogota Financial Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0283 | 0.0298 |
|
| |||||
| Total Cash From Operating Activities | 1.4 M | 1.4 M |
|
| |||||
| Operating Income | 504.4 M | 480.4 M |
|
|
Bogota Financial 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 Bogota suggests not a very effective usage of assets in December.Bogota Financial Ownership Allocation
The market capitalization of Bogota Financial Corp is $103.29 Million. Bogota Financial Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.4 percent of Bogota Financial Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Bogota Financial Profitability Analysis
The company reported the previous year's revenue of 38.42 M. Net Income was 642.53 K with profit before overhead, payroll, taxes, and interest of 23.78 M.About Bogota Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bogota Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bogota Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Bogota Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bogota Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bogota Financial. We calculate exposure to Bogota Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bogota Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.4 M | 29.7 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.04 | 0.04 |
Bogota Financial Quarterly Retained Earnings |
|
Bogota Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bogota Financial 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 | 12.9 M | |
| Quarterly Earnings Growth Y O Y | -0.454 |
Bogota Financial Current Valuation Indicators
Bogota Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bogota Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bogota Financial, 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 Bogota Financial'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 Bogota Financial's worth.When determining whether Bogota Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bogota Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bogota Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Bogota Financial Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bogota Financial. If investors know Bogota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bogota Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share (0.19) | Revenue Per Share 0.987 | Quarterly Revenue Growth (0.06) | Return On Assets (0) |
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bogota Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.