Heartland Banccorp Valuation
| HLANDelisted Stock | USD 160.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Heartland Banccorp retains a regular Real Value of $134.64 per share. The prevalent price of the firm is $160.0. Our model calculates the value of Heartland Banccorp from evaluating the firm fundamentals such as return on asset of 0.0115, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heartland Banccorp's price fluctuation is very steady at this time. Calculation of the real value of Heartland Banccorp is based on 3 months time horizon. Increasing Heartland Banccorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heartland Banccorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heartland Pink Sheet. However, Heartland Banccorp'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 160.0 | Real 134.64 | Hype 160.0 | Naive 162.18 |
The intrinsic value of Heartland Banccorp'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 Heartland Banccorp'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 Heartland Banccorp helps investors to forecast how Heartland 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 Heartland Banccorp more accurately as focusing exclusively on Heartland Banccorp's fundamentals will not take into account other important factors: Heartland Banccorp Total Value Analysis
Heartland Banccorp is currently forecasted to have valuation of 102.77 M with market capitalization of 196.8 M, debt of 36.65 M, and cash on hands of 26.97 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 Heartland Banccorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.77 M | 196.8 M | 36.65 M | 26.97 M |
Heartland Banccorp Investor Information
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heartland Banccorp recorded earning per share (EPS) of 8.91. The entity last dividend was issued on the 23rd of March 2023. The firm had 11:10 split on the 21st of December 2004. Based on the analysis of Heartland Banccorp's profitability, liquidity, and operating efficiency, Heartland Banccorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Heartland Banccorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heartland Banccorp has an asset utilization ratio of 4.41 percent. This suggests that the Company is making $0.0441 for each dollar of assets. An increasing asset utilization means that Heartland Banccorp is more efficient with each dollar of assets it utilizes for everyday operations.Heartland Banccorp Ownership Allocation
The market capitalization of Heartland Banccorp is $196.8 Million. Roughly 98.48 (percent) of Heartland Banccorp outstanding shares are held by general public with 1.52 pct. by outside corporations. 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.Heartland Banccorp Profitability Analysis
The company reported the previous year's revenue of 64.8 M. Net Income was 18.59 M with profit before overhead, payroll, taxes, and interest of 66.45 M.About Heartland Banccorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Heartland Banccorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Heartland Banccorp based exclusively on its fundamental and basic technical indicators. By analyzing Heartland Banccorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Heartland Banccorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heartland Banccorp. We calculate exposure to Heartland Banccorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heartland Banccorp's related companies.Heartland BancCorp operates as the bank holding company for Heartland Bank that provides various banking and financial services to individual and corporate customers. The company was founded in 1911 and is based in Whitehall, Ohio. Heartland Banccorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Heartland Banccorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heartland Banccorp'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 Heartland Banccorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heartland Banccorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heartland Banccorp's revenue streams: Identify Heartland Banccorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heartland Banccorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heartland Banccorp's growth potential: Evaluate Heartland Banccorp's management, business model, and growth potential.
- Determine Heartland Banccorp'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 Heartland Banccorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Heartland Banccorp 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 M | |
| Quarterly Earnings Growth Y O Y | -0.001 | |
| Retained Earnings | 94.6 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Heartland Pink Sheet
If you are still planning to invest in Heartland Banccorp 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 Heartland Banccorp's history and understand the potential risks before investing.
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