Commencement Bancorp Valuation
| CBWA Stock | USD 12.58 0.01 0.08% |
At this time, the firm appears to be overvalued. Commencement Bancorp shows a prevailing Real Value of $10.25 per share. The current price of the firm is $12.58. Our model approximates the value of Commencement Bancorp from analyzing the firm fundamentals such as Current Valuation of 16.45 M, profit margin of 0.28 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Commencement Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Commencement Bancorp is based on 3 months time horizon. Increasing Commencement Bancorp'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 Commencement otc stock is determined by what a typical buyer is willing to pay for full or partial control of Commencement Bancorp. Since Commencement Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commencement OTC Stock. However, Commencement Bancorp'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 12.58 | Real 10.25 | Hype 12.58 | Naive 12.43 |
The real value of Commencement OTC Stock, also known as its intrinsic value, is the underlying worth of Commencement Bancorp OTC Stock, which is reflected in its stock price. It is based on Commencement Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Commencement Bancorp'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 Commencement Bancorp helps investors to forecast how Commencement 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 Commencement Bancorp more accurately as focusing exclusively on Commencement Bancorp's fundamentals will not take into account other important factors: Commencement Bancorp Total Value Analysis
Commencement Bancorp is currently anticipated to have valuation of 16.45 M with market capitalization of 46.99 M, debt of 1.07 M, and cash on hands of 26.3 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 Commencement Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.45 M | 46.99 M | 1.07 M | 26.3 M |
Commencement Bancorp Investor Information
The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commencement Bancorp had not issued any dividends in recent years. The entity had 11:10 split on the 29th of January 2018. Based on the analysis of Commencement Bancorp's profitability, liquidity, and operating efficiency, Commencement Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Commencement Bancorp 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 Commencement suggests not a very effective usage of assets in January.Commencement Bancorp Ownership Allocation
The market capitalization of Commencement Bancorp is $46.99 Million. Almost 93.14 percent of Commencement Bancorp outstanding shares are held by general public with 6.86 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Commencement Bancorp Profitability Analysis
The company reported the previous year's revenue of 18.69 M. Net Income was 4.19 M with profit before overhead, payroll, taxes, and interest of 19.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Commencement Bancorp'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 Commencement Bancorp and how it compares across the competition.
About Commencement Bancorp Valuation
The otc valuation mechanism determines Commencement Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Commencement Bancorp. We calculate exposure to Commencement Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commencement Bancorp's related companies.Commencement Bancorp Inc. operates as a bank holding company for Commencement Bank that provides various banking products and services for individuals, and small and midsized businesses in western Washington. The company was founded in 2006 and is headquartered in Tacoma, Washington. Commencement Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Commencement Bancorp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Commencement Bancorp'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 Commencement Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Commencement Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Commencement Bancorp's revenue streams: Identify Commencement Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Commencement Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Commencement Bancorp's growth potential: Evaluate Commencement Bancorp's management, business model, and growth potential.
- Determine Commencement Bancorp'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 Commencement Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Commencement Bancorp 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 | 4.1 M | |
| Quarterly Earnings Growth Y O Y | 0.438 | |
| Retained Earnings | 6.7 M |
Complementary Tools for Commencement OTC Stock analysis
When running Commencement Bancorp's price analysis, check to measure Commencement Bancorp'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 Commencement Bancorp is operating at the current time. Most of Commencement Bancorp's value examination focuses on studying past and present price action to predict the probability of Commencement Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commencement Bancorp's price. Additionally, you may evaluate how the addition of Commencement Bancorp to your portfolios can decrease your overall portfolio volatility.
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