Community Heritage Valuation
| CMHF Stock | USD 22.00 0.01 0.05% |
At this time, the firm appears to be fairly valued. Community Heritage shows a prevailing Real Value of $21.57 per share. The current price of the firm is $22.0. Our model approximates the value of Community Heritage from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 17.43 M, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Community Heritage's price fluctuation is very steady at this time. Calculation of the real value of Community Heritage is based on 3 months time horizon. Increasing Community Heritage'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 Community pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Community Heritage Financial. Since Community Heritage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community Pink Sheet. However, Community Heritage'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 22.0 | Real 21.57 | Hype 22.0 | Naive 21.74 |
The real value of Community Pink Sheet, also known as its intrinsic value, is the underlying worth of Community Heritage Company, which is reflected in its stock price. It is based on Community Heritage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Community Heritage'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 Heritage Financial 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 Heritage more accurately as focusing exclusively on Community Heritage's fundamentals will not take into account other important factors: Community Heritage Total Value Analysis
Community Heritage Financial is currently forecasted to have valuation of 17.43 M with market capitalization of 45.64 M, debt of 70.87 M, and cash on hands of 15.83 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 Community Heritage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.43 M | 45.64 M | 70.87 M | 15.83 M |
Community Heritage 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 implies not a very effective usage of assets in December.Community Heritage Ownership Allocation
The market capitalization of Community Heritage is $45.64 Million. Almost 74.4 percent of Community Heritage outstanding shares are held by general public with 25.6 % 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.Community Heritage Profitability Analysis
The company reported the previous year's revenue of 30.44 M. Net Income was 6.02 M with profit before overhead, payroll, taxes, and interest of 30.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Community Heritage'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 Heritage and how it compares across the competition.
About Community Heritage Valuation
The pink sheet valuation mechanism determines Community Heritage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Community Heritage. We calculate exposure to Community Heritage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Community Heritage's related companies.Community Heritage Financial, Inc., through its subsidiaries, provides retail and commercial banking services to individuals and businesses in Maryland, Pennsylvania, Virginia, West Virginia, and the District of Columbia. The company was incorporated in 2018 and is based in Middletown, Maryland. Community Heritage operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Community Heritage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Community Heritage'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 Heritage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Community Heritage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Community Heritage's revenue streams: Identify Community Heritage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Community Heritage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Community Heritage's growth potential: Evaluate Community Heritage's management, business model, and growth potential.
- Determine Community Heritage'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 Heritage'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 Heritage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Community Heritage 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.
| Quarterly Earnings Growth Y O Y | -0.102 | |
| Retained Earnings | 29.3 M |
Complementary Tools for Community Pink Sheet analysis
When running Community Heritage's price analysis, check to measure Community Heritage'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 Community Heritage is operating at the current time. Most of Community Heritage's value examination focuses on studying past and present price action to predict the probability of Community Heritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Heritage's price. Additionally, you may evaluate how the addition of Community Heritage to your portfolios can decrease your overall portfolio volatility.
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