Glen Burnie Valuation
| GLBZ Stock | USD 6.00 0.05 0.83% |
At this time, the firm appears to be overvalued. Glen Burnie Bancorp retains a regular Real Value of $3.94 per share. The prevalent price of the firm is $6.0. Our model calculates the value of Glen Burnie Bancorp from evaluating the firm fundamentals such as Return On Equity of 0.0055, return on asset of 3.0E-4, and Current Valuation of 23.84 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Glen Burnie's valuation include:
Price Book 0.8294 | Enterprise Value 23.8 M | Price Sales 1.5507 | Trailing PE 140.5 | Enterprise Value Revenue 4.0078 |
Overvalued
Today
Please note that Glen Burnie's price fluctuation is out of control at this time. Calculation of the real value of Glen Burnie Bancorp is based on 3 months time horizon. Increasing Glen Burnie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Glen Burnie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glen Stock. However, Glen Burnie'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 6.0 | Real 3.94 | Hype 6.44 |
The intrinsic value of Glen Burnie'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, news, and other external factors that may influence Glen Burnie's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Glen Burnie Bancorp helps investors to forecast how Glen 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 Glen Burnie more accurately as focusing exclusively on Glen Burnie's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Glen Burnie's intrinsic value based on its ongoing forecasts of Glen Burnie's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Glen Burnie's closest peers.
Glen Burnie Cash |
|
Glen Valuation Trend
Analysing the historical paterns of Glen Burnie's enterprise value and its market capitalization is a good way to estimate and gauge the value of Glen Burnie Bancorp over time and is usually enough for investors to make rational market timing decisions.
Glen Burnie Total Value Analysis
Glen Burnie Bancorp is currently forecasted to have valuation of 23.84 M with market capitalization of 16.3 M, debt of 30 M, and cash on hands of 51.37 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 Glen Burnie fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.84 M | 16.3 M | 30 M | 51.37 M |
Glen Burnie Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glen Burnie Bancorp last dividend was issued on the 22nd of July 2024. The entity had 120:100 split on the 10th of January 2008. Based on the measurements of operating efficiency obtained from Glen Burnie's historical financial statements, Glen Burnie Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.23 | 0.25 |
|
| |||||
| Total Cash From Operating Activities | 2.6 M | 1.4 M |
|
| |||||
| Operating Income | 1.6 M | 1.7 M |
|
|
Glen Burnie 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 Glen suggests not a very effective usage of assets in November.Glen Burnie Ownership Allocation
The market capitalization of Glen Burnie is $16.3 Million. Glen Burnie retains 18.47 (percent) of its outstanding shares held by insiders and 5.62 (percent) owned by outside corporations. 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.Glen Burnie Profitability Analysis
The company reported the previous year's revenue of 12.9 M. Net Income was 1.43 M with profit before overhead, payroll, taxes, and interest of 13.32 M.Glen Burnie Past Distributions to stockholders
About Glen Burnie Valuation
Our relative valuation model uses a comparative analysis of Glen Burnie. We calculate exposure to Glen Burnie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glen Burnie's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.9 M | 14.5 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.25 | 0.23 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.89 | 0.79 |
Glen Burnie Quarterly Retained Earnings |
|
A single share of Glen Burnie represents a small ownership stake in the entity. As a stockholder of Glen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Glen Burnie Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0.07 in 2024, whereas Dividends Paid is likely to drop slightly above 1.1 M in 2024. . At this time, Glen Burnie's Earning Assets are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 14.34 in 2024, whereas Retained Earnings are likely to drop slightly above 16.6 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.1 M | 1.1 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 0.80 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 1.08 | 1.02 |
There are various types of dividends Glen Burnie can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Glen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Glen Burnie Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Glen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Glen Burnie by the value of the dividends paid out.
Glen Burnie 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 | 2.9 M | |
| Quarterly Earnings Growth Y O Y | -0.768 |
Glen Burnie Current Valuation Indicators
Valuation refers to the process of determining the present value of Glen Burnie Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Glen we look at many different elements of the entity such as Glen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Glen Burnie, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Glen Burnie's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Glen Burnie's worth.Additional Tools for Glen Stock Analysis
When running Glen Burnie's price analysis, check to measure Glen Burnie'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 Glen Burnie is operating at the current time. Most of Glen Burnie's value examination focuses on studying past and present price action to predict the probability of Glen Burnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Burnie's price. Additionally, you may evaluate how the addition of Glen Burnie to your portfolios can decrease your overall portfolio volatility.