JD Bancshares Valuation
| JDVB Stock | USD 24.49 0.49 2.04% |
At this time, the firm appears to be undervalued. JD Bancshares owns a latest Real Value of $28.01 per share. The recent price of the firm is $24.49. Our model calculates the value of JD Bancshares from inspecting the firm fundamentals such as Price To Sales of 1.97 X, operating margin of 0.27 %, and Return On Asset of 0.0083 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors encourage taking in undervalued equities and trading overvalued equities since, sooner or later, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that JD Bancshares' price fluctuation is very steady at this time. Calculation of the real value of JD Bancshares is based on 3 months time horizon. Increasing JD Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JDVB otc stock is determined by what a typical buyer is willing to pay for full or partial control of JD Bancshares. Since JD Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JDVB OTC Stock. However, JD Bancshares' 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 24.49 | Real 28.01 | Hype 24.49 |
The real value of JDVB OTC Stock, also known as its intrinsic value, is the underlying worth of JD Bancshares OTC Stock, which is reflected in its stock price. It is based on JD Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JD Bancshares' 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 JD Bancshares helps investors to forecast how JDVB 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 JD Bancshares more accurately as focusing exclusively on JD Bancshares' fundamentals will not take into account other important factors: JD Bancshares Total Value Analysis
JD Bancshares is currently anticipated to have valuation of (125.2 M) with market capitalization of 98.8 M, debt of 46.88 M, and cash on hands of 194.21 M. The negative valuation of JD Bancshares 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 JD Bancshares fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(125.2 M) | 98.8 M | 46.88 M | 194.21 M |
JD Bancshares Investor Information
The book value of the company was currently reported as 29.51. The company last dividend was issued on the 26th of January 2023. JD Bancshares had 2:1 split on the 23rd of August 2021. Based on the key indicators related to JD Bancshares' liquidity, profitability, solvency, and operating efficiency, JD Bancshares is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.JD Bancshares 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 JDVB suggests not a very effective usage of assets in December.JD Bancshares Profitability Analysis
The company reported the previous year's revenue of 48.33 M. Net Income was 11.01 M with profit before overhead, payroll, taxes, and interest of 48.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JD Bancshares' 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 JD Bancshares and how it compares across the competition.
About JD Bancshares Valuation
The otc valuation mechanism determines JD Bancshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of JD Bancshares. We calculate exposure to JD Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JD Bancshares's related companies.JD Bancshares, Inc. provides various banking products and services to individuals and businesses primarily in Southwest Louisiana. JD Bancshares, Inc. was founded in 1946 and is headquartered in Jennings, Louisiana. Jd Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct JD Bancshares' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates JD Bancshares' 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 JD Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain JD Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JD Bancshares' revenue streams: Identify JD Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JD Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish JD Bancshares' growth potential: Evaluate JD Bancshares' management, business model, and growth potential.
- Determine JD Bancshares' 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 JD Bancshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
JD Bancshares 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 | 3.4 M | |
| Quarterly Earnings Growth Y O Y | 0.284 | |
| Retained Earnings | 68.1 M | |
| Forward Annual Dividend Rate | 1.08 | |
| Shares Float | 2.7 M |
Complementary Tools for JDVB OTC Stock analysis
When running JD Bancshares' price analysis, check to measure JD Bancshares' 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 JD Bancshares is operating at the current time. Most of JD Bancshares' value examination focuses on studying past and present price action to predict the probability of JD Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Bancshares' price. Additionally, you may evaluate how the addition of JD Bancshares to your portfolios can decrease your overall portfolio volatility.
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