CIB Marine Valuation
| CIBH Stock | USD 29.45 0.10 0.34% |
At this time, the firm appears to be fairly valued. CIB Marine Bancshares owns a latest Real Value of $29.52 per share. The recent price of the firm is $29.45. Our model approximates the value of CIB Marine Bancshares from examining the firm fundamentals such as return on asset of 0.005, and Price To Book of 0.50 X as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued equities and trading away overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that CIB Marine's price fluctuation is very steady at this time. Calculation of the real value of CIB Marine Bancshares is based on 3 months time horizon. Increasing CIB Marine'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 CIB otc stock is determined by what a typical buyer is willing to pay for full or partial control of CIB Marine Bancshares. Since CIB Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIB OTC Stock. However, CIB Marine'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 29.45 | Real 29.52 | Hype 29.45 | Naive 30.15 |
The intrinsic value of CIB Marine'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 CIB Marine's stock price.
Estimating the potential upside or downside of CIB Marine Bancshares helps investors to forecast how CIB 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 CIB Marine more accurately as focusing exclusively on CIB Marine's fundamentals will not take into account other important factors: CIB Marine Total Value Analysis
CIB Marine Bancshares is currently forecasted to have valuation of 46.03 M with market capitalization of 41.43 M, debt of 120.48 M, and cash on hands of 36.45 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 CIB Marine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.03 M | 41.43 M | 120.48 M | 36.45 M |
CIB Marine Investor Information
The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. CIB Marine Bancshares last dividend was issued on the 14th of September 2020. The entity had 1:15 split on the 14th of September 2020. Based on the measurements of operating efficiency obtained from CIB Marine's historical financial statements, CIB Marine Bancshares is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CIB Marine Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of CIB signifies not a very effective usage of assets in March.CIB Marine Profitability Analysis
The company reported the previous year's revenue of 38.33 M. Net Income was 6.67 M with profit before overhead, payroll, taxes, and interest of 30.28 M.About CIB Marine Valuation
An absolute valuation paradigm, as applied to CIB OTC Stock, attempts to find the value of CIB Marine Bancshares based on its fundamental and basic technical indicators. By analyzing CIB Marine's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CIB Marine's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CIB Marine. We calculate exposure to CIB Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CIB Marine's related companies.CIB Marine Bancshares, Inc. operates as the bank holding company for CIBM Bank that provides commercial banking services to individual and business customers in Illinois, Indiana, and Wisconsin. CIB Marine Bancshares, Inc. was incorporated in 1985 and is based in Brookfield, Wisconsin. Cib Marine operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 166 people.
8 Steps to conduct CIB Marine's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CIB Marine'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 CIB Marine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CIB Marine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CIB Marine's revenue streams: Identify CIB Marine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CIB Marine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CIB Marine's growth potential: Evaluate CIB Marine's management, business model, and growth potential.
- Determine CIB Marine'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 CIB Marine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CIB Marine 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 | -0.358 | |
| Retained Earnings | -108.9 M | |
| Shares Float | 840.8 K |
Complementary Tools for CIB OTC Stock analysis
When running CIB Marine's price analysis, check to measure CIB Marine'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 CIB Marine is operating at the current time. Most of CIB Marine's value examination focuses on studying past and present price action to predict the probability of CIB Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIB Marine's price. Additionally, you may evaluate how the addition of CIB Marine to your portfolios can decrease your overall portfolio volatility.
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