Community Bank Valuation
| CBOBADelisted Stock | USD 13.95 0.10 0.72% |
At this time, the firm appears to be overvalued. Community Bank shows a prevailing Real Value of $11.6 per share. The current price of the firm is $13.95. Our model approximates the value of Community Bank from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.0638, and Current Valuation of (152.19 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Community Bank's price fluctuation is very steady at this time. Calculation of the real value of Community Bank is based on 3 months time horizon. Increasing Community Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Community Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community Pink Sheet. However, Community Bank'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 13.95 | Real 11.6 | Hype 13.95 |
The real value of Community Pink Sheet, also known as its intrinsic value, is the underlying worth of Community Bank Company, which is reflected in its stock price. It is based on Community Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Community Bank'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 Community Bank helps investors to forecast how Community 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 Community Bank more accurately as focusing exclusively on Community Bank's fundamentals will not take into account other important factors: Community Bank Total Value Analysis
Community Bank is currently forecasted to have takeover price of (152.19 M) with market capitalization of 7.71 M, debt of 27.89 M, and cash on hands of 278.11 M. The negative valuation of Community Bank 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 thoroughly investigate all of the Community Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(152.19 M) | 7.71 M | 27.89 M | 278.11 M |
Community Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Community suggests not a very effective usage of assets in December.Community Bank Ownership Allocation
Almost 84.92 percent of Community Bank outstanding shares are held by general public with 15.08 % by other corporate entities.Community Bank Profitability Analysis
The company reported the revenue of 30.83 M. Net Income was 7.41 M with profit before overhead, payroll, taxes, and interest of 30.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Community Bank'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 Community Bank and how it compares across the competition.
About Community Bank Valuation
The pink sheet valuation mechanism determines Community Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Community Bank. We calculate exposure to Community Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Community Bank's related companies.Bay Community Bancorp operates as the bank holding company for Community Bank of the Bay that provides various banking services to individuals and businesses in the greater San Francisco Bay area. The company was founded in 1996 and is headquartered in Oakland, California. BAY COMMUNITY operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Community Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Community Bank'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 Community Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Community Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Community Bank's revenue streams: Identify Community Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Community Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Community Bank's growth potential: Evaluate Community Bank's management, business model, and growth potential.
- Determine Community Bank'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 Community Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Community Bank 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.
| Quarterly Earnings Growth Y O Y | 0.394 | |
| Retained Earnings | 16.5 M |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Community Pink Sheet
If you are still planning to invest in Community Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Community Bank's history and understand the potential risks before investing.
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