Camden National Valuation
| CAC Stock | USD 41.82 0.03 0.07% |
At this time, the firm appears to be overvalued. Camden National shows a prevailing Real Value of $33.87 per share. The current price of the firm is $41.82. Our model approximates the value of Camden National from analyzing the firm fundamentals such as Current Valuation of 1.03 B, return on equity of 0.1, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Camden National's price fluctuation is very steady at this time. Calculation of the real value of Camden National is based on 3 months time horizon. Increasing Camden National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Camden National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camden Stock. However, Camden National'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 41.82 | Real 33.87 | Hype 41.82 | Naive 42.66 |
The real value of Camden Stock, also known as its intrinsic value, is the underlying worth of Camden National Company, which is reflected in its stock price. It is based on Camden National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Camden National'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 Camden National helps investors to forecast how Camden 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 Camden National more accurately as focusing exclusively on Camden National's fundamentals will not take into account other important factors: Camden National Total Value Analysis
Camden National is currently forecasted to have company total value of 1.03 B with market capitalization of 704.78 M, debt of 500.62 M, and cash on hands of 112.26 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 Camden National fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 704.78 M | 500.62 M | 112.26 M |
Camden National Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Camden National last dividend was issued on the 15th of January 2025. The entity had 3:2 split on the 3rd of October 2016. Camden National is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Camden National 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 Camden indicates not a very effective usage of assets in March.Camden National Ownership Allocation
Camden National holds a total of 16.86 Million outstanding shares. Over half of Camden National'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.Camden National Profitability Analysis
The company reported the last year's revenue of 249.56 M. Total Income to common stockholders was 53 M with profit before taxes, overhead, and interest of 177.4 M.Camden National Past Distributions to stockholders
| 31st of January 2025 | ||
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 31st of October 2023 | ||
| 31st of July 2023 | ||
| 28th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Camden National'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 Camden National and how it compares across the competition.
About Camden National Valuation
The stock valuation mechanism determines Camden National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Camden National. We calculate exposure to Camden National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camden National's related companies.Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine. Camden Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 620 people.
A single share of Camden National represents a small ownership stake in the entity. As a stockholder of Camden, 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.
Camden National Dividends Analysis For Valuation
There are various types of dividends Camden National 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 Camden 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 Camden National directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Camden pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Camden National by the value of the dividends paid out.
Camden National 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 | 14.6 M | |
| Quarterly Earnings Growth Y O Y | 0.719 | |
| Forward Price Earnings | 10.2459 |
Complementary Tools for Camden Stock analysis
When running Camden National's price analysis, check to measure Camden National'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 Camden National is operating at the current time. Most of Camden National's value examination focuses on studying past and present price action to predict the probability of Camden National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden National's price. Additionally, you may evaluate how the addition of Camden National to your portfolios can decrease your overall portfolio volatility.
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