Glarner Kantonalbank Valuation
| GLKBN Stock | CHF 20.60 0.20 0.96% |
At this time, the firm appears to be fairly valued. Glarner Kantonalbank retains a regular Real Value of ₣21.18 per share. The prevalent price of the firm is ₣20.6. Our model calculates the value of Glarner Kantonalbank from evaluating the firm fundamentals such as return on equity of 0.0618, and Return On Asset of 0.0031 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Glarner Kantonalbank's price fluctuation is very steady at this time. Calculation of the real value of Glarner Kantonalbank is based on 3 months time horizon. Increasing Glarner Kantonalbank'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 Glarner stock is determined by what a typical buyer is willing to pay for full or partial control of Glarner Kantonalbank. Since Glarner Kantonalbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glarner Stock. However, Glarner Kantonalbank'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 20.6 | Real 21.18 | Hype 20.8 | Naive 20.87 |
The intrinsic value of Glarner Kantonalbank'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 Glarner Kantonalbank'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 Glarner Kantonalbank helps investors to forecast how Glarner 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 Glarner Kantonalbank more accurately as focusing exclusively on Glarner Kantonalbank's fundamentals will not take into account other important factors: Glarner Kantonalbank Total Value Analysis
Glarner Kantonalbank is currently projected to have takeover price of 1.8 B with market capitalization of 345.6 M, debt of 2.01 B, and cash on hands of 647.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Glarner Kantonalbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 B | 345.6 M | 2.01 B | 647.7 M |
Glarner Kantonalbank Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glarner Kantonalbank last dividend was issued on the 3rd of May 2023. Glarner Kantonalbank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Glarner Kantonalbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Glarner implies not a very effective usage of assets in December.Glarner Kantonalbank Ownership Allocation
The market capitalization of Glarner Kantonalbank is ₣345.6 Million. Glarner Kantonalbank retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.49 (percent) of Glarner Kantonalbank outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Glarner Kantonalbank Profitability Analysis
The company reported the revenue of 85.06 M. Net Income was 24.46 M with profit before overhead, payroll, taxes, and interest of 95.38 M.About Glarner Kantonalbank Valuation
The stock valuation mechanism determines Glarner Kantonalbank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Glarner Kantonalbank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glarner Kantonalbank. We calculate exposure to Glarner Kantonalbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glarner Kantonalbank's related companies.Glarner Kantonalbank provides various banking products and services for private and corporate customers primarily in the Canton of Glarus and neighboring economic area. Glarner Kantonalbank was founded in 1884 and is headquartered in Glarus, Switzerland. GLARNER KB operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 190 people.
8 Steps to conduct Glarner Kantonalbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glarner Kantonalbank'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 Glarner Kantonalbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glarner Kantonalbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glarner Kantonalbank's revenue streams: Identify Glarner Kantonalbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glarner Kantonalbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glarner Kantonalbank's growth potential: Evaluate Glarner Kantonalbank's management, business model, and growth potential.
- Determine Glarner Kantonalbank'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 Glarner Kantonalbank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Glarner Stock Analysis
When running Glarner Kantonalbank's price analysis, check to measure Glarner Kantonalbank'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 Glarner Kantonalbank is operating at the current time. Most of Glarner Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Glarner Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glarner Kantonalbank's price. Additionally, you may evaluate how the addition of Glarner Kantonalbank to your portfolios can decrease your overall portfolio volatility.