Ledyard Financial Valuation
| LFGP Stock | USD 14.15 0.01 0.07% |
At this time, the firm appears to be overvalued. Ledyard Financial secures a last-minute Real Value of $12.1 per share. The latest price of the firm is $14.15. Our model forecasts the value of Ledyard Financial from analyzing the firm fundamentals such as Current Valuation of 103.14 M, return on equity of 0.13, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Ledyard Financial's price fluctuation is very steady at this time. Calculation of the real value of Ledyard Financial is based on 3 months time horizon. Increasing Ledyard Financial'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 Ledyard otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ledyard Financial Group. Since Ledyard Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ledyard OTC Stock. However, Ledyard Financial'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 14.15 | Real 12.1 | Hype 14.15 | Naive 14.1 |
The intrinsic value of Ledyard Financial'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 Ledyard Financial'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.
Estimating the potential upside or downside of Ledyard Financial Group helps investors to forecast how Ledyard 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 Ledyard Financial more accurately as focusing exclusively on Ledyard Financial's fundamentals will not take into account other important factors: Ledyard Financial Total Value Analysis
Ledyard Financial Group is now forecasted to have valuation of 103.14 M with market capitalization of 65.67 M, debt of 5.63 M, and cash on hands of 48.81 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 Ledyard Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.14 M | 65.67 M | 5.63 M | 48.81 M |
Ledyard Financial Investor Information
The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ledyard Financial last dividend was issued on the 23rd of February 2023. The entity had 3:1 split on the 21st of September 2017. Ledyard Financial Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ledyard Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ledyard Financial has an asset utilization ratio of 4.32 percent. This connotes that the OTC Stock is making $0.0432 for each dollar of assets. An increasing asset utilization means that Ledyard Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Ledyard Financial Ownership Allocation
The market capitalization of Ledyard Financial Group is $65.67 Million. Roughly 88.58 % of Ledyard Financial outstanding shares are held by general public with 11.42 % by institutional investors. 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.Ledyard Financial Profitability Analysis
The company reported the previous year's revenue of 33.31 M. Net Income was 7.77 M with profit before overhead, payroll, taxes, and interest of 34.63 M.About Ledyard Financial Valuation
The otc valuation mechanism determines Ledyard Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ledyard Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ledyard Financial. We calculate exposure to Ledyard Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ledyard Financial's related companies.Ledyard Financial Group, Inc., headquartered in Hanover, New Hampshire, is the holding company for Ledyard National Bank. For more information, please refer to the Investor Relations section of the banks website at www.ledyardbank.com or contact the Companys Chief Financial Officer, Gregory D. Ledyard Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ledyard Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ledyard Financial'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 Ledyard Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ledyard Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ledyard Financial's revenue streams: Identify Ledyard Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ledyard Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ledyard Financial's growth potential: Evaluate Ledyard Financial's management, business model, and growth potential.
- Determine Ledyard Financial'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 Ledyard Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ledyard Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ledyard Financial 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.
| Common Stock Shares Outstanding | 3.4 M | |
| Quarterly Earnings Growth Y O Y | -0.119 | |
| Retained Earnings | 50.2 M |
Additional Tools for Ledyard OTC Stock Analysis
When running Ledyard Financial's price analysis, check to measure Ledyard Financial'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 Ledyard Financial is operating at the current time. Most of Ledyard Financial's value examination focuses on studying past and present price action to predict the probability of Ledyard Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledyard Financial's price. Additionally, you may evaluate how the addition of Ledyard Financial to your portfolios can decrease your overall portfolio volatility.