Cincinnati Bancorp Valuation
| CNNBDelisted Stock | USD 16.61 0.00 0.00% |
At this time, the firm appears to be overvalued. Cincinnati Bancorp shows a prevailing Real Value of $13.73 per share. The current price of the firm is $16.61. Our model approximates the value of Cincinnati Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.0395, and Current Valuation of 72.01 M 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 Cincinnati Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Cincinnati Bancorp is based on 3 months time horizon. Increasing Cincinnati 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 Cincinnati otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cincinnati Bancorp. Since Cincinnati Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cincinnati OTC Stock. However, Cincinnati 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 16.61 | Real 13.73 | Hype 16.61 | Naive 16.94 |
The real value of Cincinnati OTC Stock, also known as its intrinsic value, is the underlying worth of Cincinnati Bancorp OTC Stock, which is reflected in its stock price. It is based on Cincinnati Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cincinnati 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 Cincinnati Bancorp helps investors to forecast how Cincinnati 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 Cincinnati Bancorp more accurately as focusing exclusively on Cincinnati Bancorp's fundamentals will not take into account other important factors: Cincinnati Bancorp Total Value Analysis
Cincinnati Bancorp is currently estimated to have valuation of 72.01 M with market capitalization of 43.29 M, debt of 16.03 M, and cash on hands of 16.54 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 Cincinnati Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.01 M | 43.29 M | 16.03 M | 16.54 M |
Cincinnati Bancorp Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cincinnati Bancorp last dividend was issued on the 29th of April 2022. The entity had 1295:792 split on the 23rd of January 2020. Based on the analysis of Cincinnati Bancorp's profitability, liquidity, and operating efficiency, Cincinnati Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cincinnati 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 Cincinnati suggests not a very effective usage of assets in December.Cincinnati Bancorp Ownership Allocation
The market capitalization of Cincinnati Bancorp is $43.29 Million. Cincinnati Bancorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Cincinnati Bancorp Profitability Analysis
The company reported the previous year's revenue of 8.16 M. Net Income was 1.65 M with profit before overhead, payroll, taxes, and interest of 16.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cincinnati 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 Cincinnati Bancorp and how it compares across the competition.
About Cincinnati Bancorp Valuation
The otc valuation mechanism determines Cincinnati Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cincinnati Bancorp. We calculate exposure to Cincinnati Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cincinnati Bancorp's related companies.Cincinnati Bancorp, Inc. operates as the holding company for Cincinnati Federal that provides various banking and financial services to individuals and businesses in the United States. Cincinnati Bancorp was founded in 1922 and is based in Cincinnati, Ohio. Cincinnati Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 73 people.
8 Steps to conduct Cincinnati Bancorp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Cincinnati 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 Cincinnati Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cincinnati Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cincinnati Bancorp's revenue streams: Identify Cincinnati Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cincinnati Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cincinnati Bancorp's growth potential: Evaluate Cincinnati Bancorp's management, business model, and growth potential.
- Determine Cincinnati 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 Cincinnati 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.
Cincinnati 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 | 2.8 M | |
| Quarterly Earnings Growth Y O Y | -0.309 | |
| Retained Earnings | 21.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Cincinnati OTC Stock
If you are still planning to invest in Cincinnati Bancorp 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 Cincinnati Bancorp's history and understand the potential risks before investing.
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