John Marshall Valuation
| JMSB Stock | USD 17.04 0.09 0.53% |
At this time, the firm appears to be overvalued. John Marshall Bancorp retains a regular Real Value of $15.12 per share. The prevalent price of the firm is $17.04. Our model calculates the value of John Marshall Bancorp from evaluating the firm fundamentals such as Return On Equity of 0.0719, return on asset of 0.0077, and Current Valuation of 205.92 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting John Marshall's valuation include:
Price Book 0.9917 | Enterprise Value | Price Sales 4.529 | Trailing PE 14.2 | Enterprise Value Revenue 5.1528 |
Overvalued
Today
Please note that John Marshall's price fluctuation is not too volatile at this time. Calculation of the real value of John Marshall Bancorp is based on 3 months time horizon. Increasing John Marshall's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since John Marshall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of John Stock. However, John Marshall'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 17.04 | Real 15.12 | Hype 17.04 | Naive 17.69 |
The real value of John Stock, also known as its intrinsic value, is the underlying worth of John Marshall Bancorp Company, which is reflected in its stock price. It is based on John Marshall's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of John Marshall'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, or news.
Estimating the potential upside or downside of John Marshall Bancorp helps investors to forecast how John 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 John Marshall more accurately as focusing exclusively on John Marshall'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 John Marshall's intrinsic value based on its ongoing forecasts of John Marshall's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against John Marshall's closest peers. If more than one evaluation category is relevant for John Marshall we suggest using both methods to arrive at a better estimate.
John Marshall Cash |
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John Valuation Trend
Comparing John Marshall's enterprise value against its market capitalization is a good way to estimate the value of John Marshall Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
John Revenue by Product
John Marshall Total Value Analysis
John Marshall Bancorp is currently projected to have valuation of 205.92 M with market capitalization of 243.15 M, debt of 29.15 M, and cash on hands of 74.76 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 John Marshall fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.92 M | 243.15 M | 29.15 M | 74.76 M |
John Marshall Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. John Marshall Bancorp last dividend was issued on the 28th of June 2024. The entity had 125:100 split on the 6th of September 2017. John Marshall Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.42 | 0.37 |
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| Total Cash From Operating Activities | 18.6 M | 20.7 M |
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| Operating Income | 26.7 M | 18.5 M |
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John Marshall 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 John suggests not a very effective usage of assets in March.John Marshall Ownership Allocation
The market capitalization of John Marshall is $243.15 Million. 30% of John Marshall Bancorp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.John Marshall Profitability Analysis
The company reported the previous year's revenue of 38.8 M. Net Income was 5.16 M with profit before overhead, payroll, taxes, and interest of 53.69 M.John Marshall Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates John Marshall's 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 John Marshall and how it compares across the competition.
About John Marshall Valuation
The stock valuation mechanism determines John Marshall's current worth on a weekly basis. Our valuation model uses a comparative analysis of John Marshall. We calculate exposure to John Marshall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of John Marshall's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.6 M | 50.2 M | |
| Pretax Profit Margin | 0.19 | 0.31 | |
| Operating Profit Margin | 0.37 | 0.42 | |
| Net Profit Margin | 0.12 | 0.22 |
John Marshall Quarterly Retained Earnings |
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A single share of John Marshall represents a small ownership stake in the entity. As a stockholder of John, 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.
John Marshall Dividends Analysis For Valuation
Please note that John Marshall has scaled down on payment of dividends at this time. At present, John Marshall's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 177.1 M, whereas Earnings Yield is forecasted to decline to 0.01.
There are various types of dividends John Marshall 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 John 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 John Marshall Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When John pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of John Marshall by the value of the dividends paid out.
John Marshall 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 | 14.1 M | |
| Quarterly Earnings Growth Y O Y | 2.873 |
John Marshall Current Valuation Indicators
Valuation refers to the process of determining the present value of John Marshall Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value John we look at many different elements of the entity such as John'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 John Marshall, 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 John Marshall'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 John Marshall's worth.Complementary Tools for John Stock analysis
When running John Marshall's price analysis, check to measure John Marshall'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 John Marshall is operating at the current time. Most of John Marshall's value examination focuses on studying past and present price action to predict the probability of John Marshall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Marshall's price. Additionally, you may evaluate how the addition of John Marshall to your portfolios can decrease your overall portfolio volatility.
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