LINKBANCORP Valuation
| LNKB Stock | USD 6.83 0.01 0.15% |
At this time, the firm appears to be undervalued. LINKBANCORP secures a last-minute Real Value of $7.68 per share. The latest price of the firm is $6.83. Our model forecasts the value of LINKBANCORP from inspecting the firm fundamentals such as return on equity of 0.096, and Profit Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LINKBANCORP's valuation include:
Price Book 0.9082 | Enterprise Value | Price Sales 2.3422 | Trailing PE 9.5775 | Enterprise Value Revenue 3.519 |
Undervalued
Today
Please note that LINKBANCORP's price fluctuation is somewhat reliable at this time. Calculation of the real value of LINKBANCORP is based on 3 months time horizon. Increasing LINKBANCORP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LINKBANCORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LINKBANCORP Stock. However, LINKBANCORP'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 6.83 | Real 7.68 | Target 8.33 | Hype 6.85 | Naive 6.79 |
The real value of LINKBANCORP Stock, also known as its intrinsic value, is the underlying worth of LINKBANCORP Company, which is reflected in its stock price. It is based on LINKBANCORP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LINKBANCORP'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 LINKBANCORP helps investors to forecast how LINKBANCORP 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 LINKBANCORP more accurately as focusing exclusively on LINKBANCORP'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 LINKBANCORP's intrinsic value based on its ongoing forecasts of LINKBANCORP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LINKBANCORP's closest peers. If more than one evaluation category is relevant for LINKBANCORP we suggest using both methods to arrive at a better estimate.
LINKBANCORP Cash |
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LINKBANCORP Valuation Trend
Comparing LINKBANCORP's enterprise value against its market capitalization is a good way to estimate the value of LINKBANCORP uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
LINKBANCORP Total Value Analysis
LINKBANCORP is now forecasted to have valuation of 216.24 M with market capitalization of 254.12 M, debt of 88.5 M, and cash on hands of 74.08 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 LINKBANCORP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
216.24 M | 254.12 M | 88.5 M | 74.08 M |
LINKBANCORP Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LINKBANCORP last dividend was issued on the 28th of February 2025. Based on the analysis of LINKBANCORP's profitability, liquidity, and operating efficiency, LINKBANCORP 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.26 | 0.42 |
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| Operating Income | 68.1 M | 64.9 M |
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LINKBANCORP 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 LINKBANCORP suggests not a very effective usage of assets in March.LINKBANCORP Ownership Allocation
LINKBANCORP maintains a total of 37.37 Million outstanding shares. LINKBANCORP holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LINKBANCORP Profitability Analysis
The company reported the previous year's revenue of 66.28 M. Net Loss for the year was (11.97 M) with profit before overhead, payroll, taxes, and interest of 108.5 M.LINKBANCORP Past Distributions to stockholders
| 16th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 27th of November 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 LINKBANCORP'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 LINKBANCORP and how it compares across the competition.
About LINKBANCORP Valuation
The stock valuation mechanism determines LINKBANCORP's current worth on a weekly basis. Our valuation model uses a comparative analysis of LINKBANCORP. We calculate exposure to LINKBANCORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LINKBANCORP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.2 M | 80 M | |
| Pretax Profit Margin | (0.27) | (0.25) | |
| Operating Profit Margin | 0.42 | 0.26 | |
| Net Loss | (0.21) | (0.20) |
A single share of LINKBANCORP represents a small ownership stake in the entity. As a stockholder of LINKBANCORP, 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.
LINKBANCORP Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (4.2 M). In addition to that, Dividend Yield is expected to decline to 0.02. The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Retained Earnings are forecasted to decline to about 5.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -4.4 M | -4.2 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (0.47) | (0.44) |
There are various types of dividends LINKBANCORP 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 LINKBANCORP 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 LINKBANCORP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LINKBANCORP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LINKBANCORP by the value of the dividends paid out.
LINKBANCORP 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 | 17.8 M | |
| Quarterly Earnings Growth Y O Y | 1.488 |
LINKBANCORP Current Valuation Indicators
Valuation refers to the process of determining the present value of LINKBANCORP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LINKBANCORP we look at many different elements of the entity such as LINKBANCORP'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 LINKBANCORP, 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 LINKBANCORP'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 LINKBANCORP's worth.Complementary Tools for LINKBANCORP Stock analysis
When running LINKBANCORP's price analysis, check to measure LINKBANCORP'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 LINKBANCORP is operating at the current time. Most of LINKBANCORP's value examination focuses on studying past and present price action to predict the probability of LINKBANCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINKBANCORP's price. Additionally, you may evaluate how the addition of LINKBANCORP to your portfolios can decrease your overall portfolio volatility.
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