Eagle Financial Bancorp Valuation
| EFBIDelisted Stock | USD 18.10 0.00 0.00% |
At this time, the firm appears to be overvalued. Eagle Financial Bancorp shows a prevailing Real Value of $15.48 per share. The current price of the firm is $18.1. Our model computes the value of Eagle Financial Bancorp from reviewing the firm fundamentals such as Current Valuation of (8.22 M), shares outstanding of 1.38 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Eagle Financial's price fluctuation is very steady at this time. Calculation of the real value of Eagle Financial Bancorp is based on 3 months time horizon. Increasing Eagle Financial'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 Eagle otc stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Financial Bancorp. Since Eagle Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle OTC Stock. However, Eagle Financial'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 18.1 | Real 15.48 | Hype 18.1 | Naive 17.86 |
The intrinsic value of Eagle Financial'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 Eagle Financial's stock price.
Estimating the potential upside or downside of Eagle Financial Bancorp helps investors to forecast how Eagle 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 Eagle Financial more accurately as focusing exclusively on Eagle Financial's fundamentals will not take into account other important factors: Eagle Financial Total Value Analysis
Eagle Financial Bancorp is currently forecasted to have valuation of (8.22 M) with market capitalization of 24.9 M, debt of 0, and cash on hands of 18.1 M. The negative valuation of Eagle Financial 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 vigilantly validate all of the Eagle Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(8.22 M) | 24.9 M | 0 | 18.1 M |
Eagle Financial Investor Information
The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Financial Bancorp last dividend was issued on the 14th of February 2023. Eagle Financial Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eagle Financial 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 Eagle signifies not a very effective usage of assets in December.Eagle Financial Profitability Analysis
The company reported the previous year's revenue of 8.59 M. Net Income was 1.08 M with profit before overhead, payroll, taxes, and interest of 6.67 M.About Eagle Financial Valuation
An absolute valuation paradigm, as applied to Eagle OTC Stock, attempts to find the value of Eagle Financial Bancorp based on its fundamental and basic technical indicators. By analyzing Eagle Financial'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 Eagle Financial'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 Eagle Financial. We calculate exposure to Eagle Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Financial's related companies.Eagle Financial Bancorp, Inc. operates as the bank holding company for EAGLE.bank that provides banking products and services. The company was founded in 1882 and is based in Cincinnati, Ohio. Eagle Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Eagle Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Eagle Financial'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 Eagle Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eagle Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eagle Financial's revenue streams: Identify Eagle Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eagle Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eagle Financial's growth potential: Evaluate Eagle Financial's management, business model, and growth potential.
- Determine Eagle Financial'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 Eagle Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eagle Financial 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 | 1.5 M | |
| Quarterly Earnings Growth Y O Y | -0.898 | |
| Retained Earnings | 17.4 M |
Check out Investing Opportunities 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 bureau of labor statistics. Note that the Eagle Financial Bancorp information on this page should be used as a complementary analysis to other Eagle Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Eagle OTC Stock
If you are still planning to invest in Eagle Financial 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 Eagle Financial's history and understand the potential risks before investing.
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