Lewis Clark Valuation
| LWCL Stock | USD 32.29 0.00 0.00% |
At this time, the firm appears to be overvalued. Lewis Clark Bancorp secures a last-minute Real Value of $27.17 per share. The latest price of the firm is $32.29. Our model forecasts the value of Lewis Clark Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.0527, profit margin of 0.14 %, and Current Valuation of (133.79 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lewis Clark's price fluctuation is very steady at this time. Calculation of the real value of Lewis Clark Bancorp is based on 3 months time horizon. Increasing Lewis Clark'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 Lewis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Lewis Clark Bancorp. Since Lewis Clark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lewis Pink Sheet. However, Lewis Clark'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 32.29 | Real 27.17 | Hype 32.29 | Naive 32.57 |
The intrinsic value of Lewis Clark's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Lewis Clark's stock price.
Estimating the potential upside or downside of Lewis Clark Bancorp helps investors to forecast how Lewis 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 Lewis Clark more accurately as focusing exclusively on Lewis Clark's fundamentals will not take into account other important factors: Lewis Clark Total Value Analysis
Lewis Clark Bancorp is now forecasted to have valuation of (133.79 M) with market capitalization of 0, debt of 6.92 M, and cash on hands of 42.9 M. The negative valuation of Lewis Clark may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Lewis Clark fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(133.79 M) | 0 | 6.92 M | 42.9 M |
Lewis Clark Investor Information
The company last dividend was issued on the 28th of February 2023. Lewis Clark Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Lewis Clark 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 Lewis suggests not a very effective usage of assets in March.Lewis Clark Ownership Allocation
Roughly 98.85 % of Lewis Clark outstanding shares are held by general public with 1.15 % by institutional investors.Lewis Clark Profitability Analysis
The company reported the previous year's revenue of 12.52 M. Net Income was 3.8 M with profit before overhead, payroll, taxes, and interest of 14.28 M.About Lewis Clark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lewis Clark Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lewis Clark Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Lewis Clark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lewis Clark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lewis Clark. We calculate exposure to Lewis Clark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lewis Clark's related companies.Lewis Clark Bancorp operates as the holding company for Lewis Clark Bank that provides various commercial banking products and services. The company was founded in 2006 and is headquartered in Oregon City, Oregon. Lewis Clark operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lewis Clark's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lewis Clark'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 Lewis Clark's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lewis Clark's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lewis Clark's revenue streams: Identify Lewis Clark's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lewis Clark's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lewis Clark's growth potential: Evaluate Lewis Clark's management, business model, and growth potential.
- Determine Lewis Clark'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 Lewis Clark's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lewis Clark Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lewis Clark 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.
| Quarterly Earnings Growth Y O Y | -0.752 | |
| Quarterly Revenue Growth Y O Y | -0.282 | |
| Forward Annual Dividend Rate | 0.3 | |
| Trailing Price Earnings | 11.555 | |
| Shares Float | 931.9 K |
Other Information on Investing in Lewis Pink Sheet
Lewis Clark financial ratios help investors to determine whether Lewis Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lewis with respect to the benefits of owning Lewis Clark security.