Katahdin Bankshares Valuation
| KTHN Stock | USD 25.00 0.03 0.12% |
At this time, the firm appears to be overvalued. Katahdin Bankshares Corp secures a last-minute Real Value of $21.98 per share. The latest price of the firm is $25.0. Our model forecasts the value of Katahdin Bankshares Corp from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.26 %, and Current Valuation of 51.94 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Katahdin Bankshares' price fluctuation is very steady at this time. Calculation of the real value of Katahdin Bankshares Corp is based on 3 months time horizon. Increasing Katahdin Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Katahdin otc stock is determined by what a typical buyer is willing to pay for full or partial control of Katahdin Bankshares Corp. Since Katahdin Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Katahdin OTC Stock. However, Katahdin Bankshares' 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 25.0 | Real 21.98 | Hype 25.0 |
The intrinsic value of Katahdin Bankshares' 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 Katahdin Bankshares' 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 Katahdin Bankshares Corp helps investors to forecast how Katahdin 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 Katahdin Bankshares more accurately as focusing exclusively on Katahdin Bankshares' fundamentals will not take into account other important factors: Katahdin Bankshares Total Value Analysis
Katahdin Bankshares Corp is now forecasted to have valuation of 51.94 M with market capitalization of 72.59 M, debt of 22.91 M, and cash on hands of 31.77 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 Katahdin Bankshares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.94 M | 72.59 M | 22.91 M | 31.77 M |
Katahdin Bankshares Investor Information
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Katahdin Bankshares Corp last dividend was issued on the 15th of December 2022. The entity had 10:1 split on the 11th of June 2007. Based on the key indicators related to Katahdin Bankshares' liquidity, profitability, solvency, and operating efficiency, Katahdin Bankshares Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Katahdin Bankshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Katahdin Bankshares has an asset utilization ratio of 3.8 percent. This suggests that the OTC Stock is making $0.038 for each dollar of assets. An increasing asset utilization means that Katahdin Bankshares Corp is more efficient with each dollar of assets it utilizes for everyday operations.Katahdin Bankshares Profitability Analysis
The company reported the previous year's revenue of 35.77 M. Net Income was 9.47 M with profit before overhead, payroll, taxes, and interest of 37.04 M.About Katahdin Bankshares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Katahdin Bankshares Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Katahdin Bankshares Corp based exclusively on its fundamental and basic technical indicators. By analyzing Katahdin Bankshares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Katahdin Bankshares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Katahdin Bankshares. We calculate exposure to Katahdin Bankshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Katahdin Bankshares's related companies.Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. The company was founded in 1918 and is based in Patten, Maine. Katahdin Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 162 people.
8 Steps to conduct Katahdin Bankshares' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Katahdin Bankshares' 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 Katahdin Bankshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Katahdin Bankshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Katahdin Bankshares' revenue streams: Identify Katahdin Bankshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Katahdin Bankshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Katahdin Bankshares' growth potential: Evaluate Katahdin Bankshares' management, business model, and growth potential.
- Determine Katahdin Bankshares' 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 Katahdin Bankshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Katahdin Bankshares 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 | 3.3 M | |
| Quarterly Earnings Growth Y O Y | 0.658 | |
| Retained Earnings | 75.8 M |
Other Information on Investing in Katahdin OTC Stock
Katahdin Bankshares financial ratios help investors to determine whether Katahdin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Katahdin with respect to the benefits of owning Katahdin Bankshares security.