National Capital Valuation
| NACB Stock | USD 85.00 15.00 21.43% |
At this time, the firm appears to be overvalued. National Capital Bank secures a last-minute Real Value of $81.6 per share. The latest price of the firm is $85.0. Our model forecasts the value of National Capital Bank from analyzing the firm fundamentals such as Return On Equity of 0.0907, current valuation of 43.79 M, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Capital's price fluctuation is out of control at this time. Calculation of the real value of National Capital Bank is based on 3 months time horizon. Increasing National Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Pink Sheet. However, National Capital'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 85.0 | Real 81.6 | Hype 85.0 | Naive 52.97 |
The real value of National Pink Sheet, also known as its intrinsic value, is the underlying worth of National Capital Bank Company, which is reflected in its stock price. It is based on National Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Capital'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 National Capital Bank helps investors to forecast how National 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 National Capital more accurately as focusing exclusively on National Capital's fundamentals will not take into account other important factors: National Capital Total Value Analysis
National Capital Bank is now forecasted to have valuation of 43.79 M with market capitalization of 49.54 M, debt of 23.14 M, and cash on hands of 60.12 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 National Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.79 M | 49.54 M | 23.14 M | 60.12 M |
National Capital Investor Information
The company recorded earning per share (EPS) of 15.81. National Capital Bank last dividend was issued on the 13th of February 2023. The entity had 2:1 split on the 2nd of April 2002. Based on the analysis of National Capital's profitability, liquidity, and operating efficiency, National Capital Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.National Capital 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 National suggests not a very effective usage of assets in December.National Capital Profitability Analysis
The company reported the previous year's revenue of 24.44 M. Net Income was 4.65 M with profit before overhead, payroll, taxes, and interest of 24.05 M.National Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Capital'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 National Capital and how it compares across the competition.
About National Capital Valuation
The pink sheet valuation mechanism determines National Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Capital. We calculate exposure to National Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Capital's related companies.National Capital Bancorp, Inc. operates as the bank holding for The National Capital Bank of Washington that provides various banking products and services to individuals and businesses in Washington. The company was founded in 1889 and is based in Washington, the District of Columbia. National Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct National Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Capital'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 National Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Capital's revenue streams: Identify National Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Capital's growth potential: Evaluate National Capital's management, business model, and growth potential.
- Determine National Capital'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 National Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of National Capital represents a small ownership stake in the entity. As a stockholder of National, 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.
National Capital Dividends Analysis For Valuation
Please note that National Capital has scaled down on payment of dividends at this time.
There are various types of dividends National Capital 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 National 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 National Capital Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When National pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of National Capital by the value of the dividends paid out.
National Capital 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.
| Quarterly Earnings Growth Y O Y | 0.021 | |
| Retained Earnings | 54.3 M |
Complementary Tools for National Pink Sheet analysis
When running National Capital's price analysis, check to measure National Capital'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 National Capital is operating at the current time. Most of National Capital's value examination focuses on studying past and present price action to predict the probability of National Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Capital's price. Additionally, you may evaluate how the addition of National Capital to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |