LCNB Valuation
| LCNB Stock | USD 14.90 0.19 1.26% |
At this time, the entity appears to be overvalued. LCNB secures a last-minute Real Value of $12.57 per share. The latest price of the entity is $14.9. Our model forecasts the value of LCNB from evaluating the entity fundamentals such as Profit Margin of 0.17 %, current valuation of 333.68 M, and Return On Asset of 0.0059 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LCNB's price fluctuation is not too volatile at this time. Calculation of the real value of LCNB is based on 3 months time horizon. Increasing LCNB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LCNB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LCNB Stock. However, LCNB'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 14.9 | Real 12.57 | Hype 15.09 | Naive 15.23 |
The real value of LCNB Stock, also known as its intrinsic value, is the underlying worth of LCNB Company, which is reflected in its stock price. It is based on LCNB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LCNB'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 LCNB Corporation helps investors to forecast how LCNB 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 LCNB more accurately as focusing exclusively on LCNB's fundamentals will not take into account other important factors: LCNB Total Value Analysis
LCNB Corporation is now estimated to have valuation of 333.68 M with market capitalization of 208.41 M, debt of 61.96 M, and cash on hands of 29.46 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 LCNB fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
333.68 M | 208.41 M | 61.96 M | 29.46 M |
LCNB Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LCNB last dividend was issued on the 3rd of March 2025. The entity had 2:1 split on the 11th of May 2007. Based on the measurements of operating efficiency obtained from LCNB's historical financial statements, LCNB Corporation is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.LCNB 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 LCNB suggests not a very effective usage of assets in March.LCNB Ownership Allocation
The market capitalization of LCNB Corporation is $208.41 Million. 30% of LCNB outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.LCNB Profitability Analysis
The company reported the previous year's revenue of 81.2 M. Net Income was 13.49 M with profit before overhead, payroll, taxes, and interest of 79.24 M.LCNB Past Distributions to stockholders
| 16th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 1st of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LCNB'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 LCNB and how it compares across the competition.
About LCNB Valuation
The stock valuation mechanism determines LCNB's current worth on a weekly basis. Our valuation model uses a comparative analysis of LCNB. We calculate exposure to LCNB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LCNB's related companies.LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. The company was founded in 1877 and is headquartered in Lebanon, Ohio. Lcnb Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 307 people.
A single share of LCNB represents a small ownership stake in the entity. As a stockholder of LCNB, 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.
LCNB Dividends Analysis For Valuation
There are various types of dividends LCNB 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 LCNB 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 LCNB Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LCNB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LCNB by the value of the dividends paid out.
LCNB 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 | 13.8 M | |
| Quarterly Earnings Growth Y O Y | -0.153 | |
| Forward Price Earnings | 13.0548 |
Complementary Tools for LCNB Stock analysis
When running LCNB's price analysis, check to measure LCNB'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 LCNB is operating at the current time. Most of LCNB's value examination focuses on studying past and present price action to predict the probability of LCNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCNB's price. Additionally, you may evaluate how the addition of LCNB to your portfolios can decrease your overall portfolio volatility.
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