North Dallas Valuation
| NODB Stock | USD 48.25 0.25 0.52% |
At this time, the firm appears to be overvalued. North Dallas Bank secures a last-minute Real Value of $39.36 per share. The latest price of the firm is $48.25. Our model forecasts the value of North Dallas Bank from analyzing the firm fundamentals such as Profit Margin of 0.23 %, return on equity of 0.0467, and Current Valuation of (78.59 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that North Dallas' price fluctuation is very steady at this time. Calculation of the real value of North Dallas Bank is based on 3 months time horizon. Increasing North Dallas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since North Dallas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Pink Sheet. However, North Dallas' 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 48.25 | Real 39.36 | Hype 48.25 | Naive 47.84 |
The real value of North Pink Sheet, also known as its intrinsic value, is the underlying worth of North Dallas Bank Company, which is reflected in its stock price. It is based on North Dallas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North Dallas' 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 North Dallas Bank helps investors to forecast how North 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 North Dallas more accurately as focusing exclusively on North Dallas' fundamentals will not take into account other important factors: North Dallas Total Value Analysis
North Dallas Bank is now forecasted to have valuation of (78.59 M) with market capitalization of 98.4 M, debt of 0, and cash on hands of 268.18 M. The negative valuation of North Dallas 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 North Dallas fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(78.59 M) | 98.4 M | 0 | 268.18 M |
North Dallas Investor Information
The company last dividend was issued on the 23rd of December 2022. North Dallas Bank had 1003:1000 split on the 22nd of December 2020. Based on the key indicators related to North Dallas' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, North Dallas Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.North Dallas 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 North suggests not a very effective usage of assets in December.North Dallas Profitability Analysis
The company reported the previous year's revenue of 37.52 M. Net Income was 8.58 M with profit before overhead, payroll, taxes, and interest of 37.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North Dallas' 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 North Dallas and how it compares across the competition.
About North Dallas Valuation
The pink sheet valuation mechanism determines North Dallas' current worth on a weekly basis. Our valuation model uses a comparative analysis of North Dallas. We calculate exposure to North Dallas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Dallas's related companies.North Dallas Bank Trust Co. provides personal and business banking products and services in Texas. The company was incorporated in 1961 and is based in Dallas, Texas. North Dallas operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 157 people.
8 Steps to conduct North Dallas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates North Dallas' 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 North Dallas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain North Dallas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine North Dallas' revenue streams: Identify North Dallas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research North Dallas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish North Dallas' growth potential: Evaluate North Dallas' management, business model, and growth potential.
- Determine North Dallas' 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 North Dallas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
North Dallas 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 | 0.119 | |
| Retained Earnings | 123.4 M |
Complementary Tools for North Pink Sheet analysis
When running North Dallas' price analysis, check to measure North Dallas' 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 North Dallas is operating at the current time. Most of North Dallas' value examination focuses on studying past and present price action to predict the probability of North Dallas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Dallas' price. Additionally, you may evaluate how the addition of North Dallas to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| 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 | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |