Liberty Northwest Valuation

LBNW Stock  USD 5.40  0.15  2.70%   
At this time, the firm appears to be fairly valued. Liberty Northwest Bancorp secures a last-minute Real Value of $5.34 per share. The latest price of the firm is $5.4. Our model forecasts the value of Liberty Northwest Bancorp from analyzing the firm fundamentals such as Revenue of 6.41 M, net asset of 175.11 M, and Total Debt of 10.96 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
5.40
Please note that Liberty Northwest's price fluctuation is not too volatile at this time. Calculation of the real value of Liberty Northwest Bancorp is based on 3 months time horizon. Increasing Liberty Northwest'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 Liberty otc stock is determined by what a typical buyer is willing to pay for full or partial control of Liberty Northwest Bancorp. Since Liberty Northwest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liberty OTC Stock. However, Liberty Northwest'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  5.4 Real  5.34 Hype  5.4 Naive  5.34
The intrinsic value of Liberty Northwest'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 Liberty Northwest'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.
5.34
Real Value
6.28
Upside
Estimating the potential upside or downside of Liberty Northwest Bancorp helps investors to forecast how Liberty 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 Liberty Northwest more accurately as focusing exclusively on Liberty Northwest's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.275.405.53
Details
Hype
Prediction
LowEstimatedHigh
4.465.406.34
Details
Naive
Forecast
LowNext ValueHigh
4.405.346.28
Details

Liberty Northwest Total Value Analysis

Liberty Northwest Bancorp is now estimated to have valuation of 0 with market capitalization of 0, debt of 10.96 M, and cash on hands of . 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 Liberty Northwest fundamentals before making equity appraisal based on enterprise value of the company

Liberty Northwest Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Liberty indicates not a very effective usage of assets in December.

Liberty Northwest Profitability Analysis

The company reported the previous year's revenue of 6.41 M. Net Income was 219 K with profit before overhead, payroll, taxes, and interest of 0.

About Liberty Northwest Valuation

Our relative valuation model uses a comparative analysis of Liberty Northwest. We calculate exposure to Liberty Northwest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liberty Northwest's related companies.
Liberty Northwest Bancorp, Inc. operates as a bank holding company for Liberty Bank that provides various banking services to individual and corporate customers. The company was founded in 2009 and is based in Poulsbo, Washington. Liberty Northwest operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Liberty Northwest's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Liberty Northwest's 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 Liberty Northwest's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Liberty Northwest's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Liberty Northwest's revenue streams: Identify Liberty Northwest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Liberty Northwest's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Liberty Northwest's growth potential: Evaluate Liberty Northwest's management, business model, and growth potential.
  • Determine Liberty Northwest's 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 Liberty Northwest's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Liberty Northwest Growth Indicators

Investing in growth stocks can be very risky. If the company such as Liberty Northwest does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings-2.1 M

Additional Tools for Liberty OTC Stock Analysis

When running Liberty Northwest's price analysis, check to measure Liberty Northwest'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 Liberty Northwest is operating at the current time. Most of Liberty Northwest's value examination focuses on studying past and present price action to predict the probability of Liberty Northwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Northwest's price. Additionally, you may evaluate how the addition of Liberty Northwest to your portfolios can decrease your overall portfolio volatility.