Laurentian Bank Valuation
| LRCDF Stock | USD 19.90 0.00 0.00% |
At this time, the firm appears to be overvalued. Laurentian Bank secures a last-minute Real Value of $16.91 per share. The latest price of the firm is $19.9. Our model forecasts the value of Laurentian Bank from analyzing the firm fundamentals such as Current Valuation of 9.05 B, profit margin of 0.23 %, and Return On Equity of 0.0836 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Laurentian Bank's price fluctuation is very steady at this time. Calculation of the real value of Laurentian Bank is based on 3 months time horizon. Increasing Laurentian Bank'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 Laurentian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Laurentian Bank of. Since Laurentian Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laurentian Pink Sheet. However, Laurentian Bank'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 19.9 | Real 16.91 | Hype 19.9 | Naive 20.2 |
The real value of Laurentian Pink Sheet, also known as its intrinsic value, is the underlying worth of Laurentian Bank Company, which is reflected in its stock price. It is based on Laurentian Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Laurentian Bank'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 Laurentian Bank of helps investors to forecast how Laurentian pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Laurentian Bank more accurately as focusing exclusively on Laurentian Bank's fundamentals will not take into account other important factors: Laurentian Bank Total Value Analysis
Laurentian Bank of is now forecasted to have takeover price of 9.05 B with market capitalization of 1.14 B, debt of 12.53 B, and cash on hands of 8.85 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Laurentian Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.05 B | 1.14 B | 12.53 B | 8.85 B |
Laurentian Bank Investor Information
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laurentian Bank last dividend was issued on the 30th of December 2022. Laurentian Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Laurentian Bank 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 Laurentian implies not a very effective usage of assets in January.Laurentian Bank Ownership Allocation
Laurentian Bank maintains a total of 43.33 Million outstanding shares. Roughly 70.73 % of Laurentian Bank outstanding shares are held by general public with 0.085 pct. owned by insiders and only 29.18 % by institutional investors. 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.Laurentian Bank Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 226.58 M with profit before overhead, payroll, taxes, and interest of 977.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Laurentian Bank'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 Laurentian Bank and how it compares across the competition.
About Laurentian Bank Valuation
The pink sheet valuation mechanism determines Laurentian Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Laurentian Bank. We calculate exposure to Laurentian Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laurentian Bank's related companies.Laurentian Bank of Canada, together with its subsidiaries, provides various financial services to personal, business, and institutional customers in Canada and the United States. Laurentian Bank of Canada was founded in 1846 and is headquartered in Montral, Canada. Laurentian operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 3000 people.
8 Steps to conduct Laurentian Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laurentian Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Laurentian Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laurentian Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laurentian Bank's revenue streams: Identify Laurentian Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laurentian Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laurentian Bank's growth potential: Evaluate Laurentian Bank's management, business model, and growth potential.
- Determine Laurentian Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Laurentian Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Laurentian Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Laurentian Bank 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 | 43.3 M | |
| Quarterly Earnings Growth Y O Y | -0.106 | |
| Forward Price Earnings | 6.7659 | |
| Retained Earnings | 1.3 B |
Complementary Tools for Laurentian Pink Sheet analysis
When running Laurentian Bank's price analysis, check to measure Laurentian Bank'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 Laurentian Bank is operating at the current time. Most of Laurentian Bank's value examination focuses on studying past and present price action to predict the probability of Laurentian Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurentian Bank's price. Additionally, you may evaluate how the addition of Laurentian Bank to your portfolios can decrease your overall portfolio volatility.
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