Northeast Community Valuation
| NECB Stock | USD 22.77 0.63 2.69% |
At this time, the firm appears to be undervalued. Northeast Community secures a last-minute Real Value of $25.55 per share. The latest price of the firm is $22.77. Our model forecasts the value of Northeast Community from analyzing the firm fundamentals such as Current Valuation of 215.8 M, profit margin of 0.45 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northeast Community's valuation include:
Price Book 0.9344 | Enterprise Value | Price Sales 2.8373 | Trailing PE 6.4688 | Enterprise Value Revenue 2.9444 |
Undervalued
Today
Please note that Northeast Community's price fluctuation is very steady at this time. Calculation of the real value of Northeast Community is based on 3 months time horizon. Increasing Northeast Community's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northeast Community is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northeast Stock. However, Northeast Community'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 22.77 | Real 25.55 | Target 31.0 | Hype 23.09 | Naive 23.53 |
The real value of Northeast Stock, also known as its intrinsic value, is the underlying worth of Northeast Community Company, which is reflected in its stock price. It is based on Northeast Community's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northeast Community'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 Northeast Community Bancorp helps investors to forecast how Northeast 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 Northeast Community more accurately as focusing exclusively on Northeast Community'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 Northeast Community's intrinsic value based on its ongoing forecasts of Northeast Community's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northeast Community's closest peers. If more than one evaluation category is relevant for Northeast Community we suggest using both methods to arrive at a better estimate.
Northeast Community Cash |
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Northeast Valuation Trend
Comparing Northeast Community's enterprise value against its market capitalization is a good way to estimate the value of Northeast Community Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Northeast Community Total Value Analysis
Northeast Community Bancorp is now forecasted to have valuation of 215.8 M with market capitalization of 297.45 M, debt of 4.72 M, and cash on hands of 86.33 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 Northeast Community fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.8 M | 297.45 M | 4.72 M | 86.33 M |
Northeast Community Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northeast Community last dividend was issued on the 7th of April 2025. The entity had 134:100 split on the 13th of July 2021. Based on the key measurements obtained from Northeast Community's financial statements, Northeast Community Bancorp is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 51.1 M | 48.7 M |
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Northeast Community Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northeast Community has an asset utilization ratio of 7.96 percent. This suggests that the Company is making $0.0796 for each dollar of assets. An increasing asset utilization means that Northeast Community Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Northeast Community Ownership Allocation
The market capitalization of Northeast Community Bancorp is $297.45 Million. 30% of Northeast Community outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Northeast Community Profitability Analysis
The company reported the previous year's revenue of 160.01 M. Net Income was 47.07 M with profit before overhead, payroll, taxes, and interest of 104.83 M.Northeast Community Past Distributions to stockholders
| 5th of February 2025 | ||
| 6th of November 2024 | ||
| 6th of August 2024 | ||
| 6th of May 2024 | ||
| 5th of February 2024 | ||
| 8th of November 2023 | ||
| 4th of August 2023 | ||
| 8th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northeast Community'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 Northeast Community and how it compares across the competition.
About Northeast Community Valuation
The stock valuation mechanism determines Northeast Community's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northeast Community. We calculate exposure to Northeast Community's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northeast Community's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 160 M | 168 M | |
| Pretax Profit Margin | 0.41 | 0.22 | |
| Operating Profit Margin | 1.00 | 0.56 | |
| Net Profit Margin | 0.29 | 0.31 | |
| Gross Profit Margin | 0.89 | 0.79 |
Northeast Community Quarterly Retained Earnings |
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A single share of Northeast Community represents a small ownership stake in the entity. As a stockholder of Northeast, 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.
Northeast Community Dividends Analysis For Valuation
At present, Northeast Community's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.03, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 4.76. . At present, Northeast Community's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.15, whereas Price Earnings Ratio is forecasted to decline to 6.48.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.9 M | 8.3 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.17 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 6.19 | 4.76 |
There are various types of dividends Northeast Community 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 Northeast 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 Northeast Community Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Northeast pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Northeast Community by the value of the dividends paid out.
Northeast Community 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 | 13.4 M | |
| Quarterly Earnings Growth Y O Y | -0.088 |
Northeast Community Current Valuation Indicators
Valuation refers to the process of determining the present value of Northeast Community Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Northeast we look at many different elements of the entity such as Northeast'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 Northeast Community, 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 Northeast Community'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 Northeast Community's worth.Complementary Tools for Northeast Stock analysis
When running Northeast Community's price analysis, check to measure Northeast Community'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 Northeast Community is operating at the current time. Most of Northeast Community's value examination focuses on studying past and present price action to predict the probability of Northeast Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Community's price. Additionally, you may evaluate how the addition of Northeast Community to your portfolios can decrease your overall portfolio volatility.
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