NSTS Bancorp Valuation
| NSTS Stock | USD 11.75 0.14 1.21% |
At this time, the firm appears to be undervalued. NSTS Bancorp secures a last-minute Real Value of $13.53 per share. The latest price of the firm is $11.75. Our model forecasts the value of NSTS Bancorp from reviewing the firm fundamentals such as Return On Asset of -0.0175, profit margin of (0.82) %, and Return On Equity of -0.0584 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NSTS Bancorp's valuation include:
Price Book 0.788 | Enterprise Value 26.4 M | Price Sales 11.0963 | Enterprise Value Revenue 14.7887 |
Undervalued
Today
Please note that NSTS Bancorp's price fluctuation is very steady at this time. Calculation of the real value of NSTS Bancorp is based on 3 months time horizon. Increasing NSTS Bancorp'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 NSTS stock is determined by what a typical buyer is willing to pay for full or partial control of NSTS Bancorp. Since NSTS Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NSTS Stock. However, NSTS Bancorp'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 11.75 | Real 13.53 | Hype 11.86 |
The intrinsic value of NSTS Bancorp'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, news, and other external factors that may influence NSTS Bancorp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NSTS Bancorp helps investors to forecast how NSTS 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 NSTS Bancorp more accurately as focusing exclusively on NSTS Bancorp'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 NSTS Bancorp's intrinsic value based on its ongoing forecasts of NSTS Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NSTS Bancorp's closest peers.
NSTS Bancorp Cash |
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NSTS Valuation Trend
NSTS Bancorp's real value is important for investors to make better decisions and a more accurate overall view of NSTS Bancorp's financial worth over time. Using both NSTS Bancorp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NSTS Bancorp Total Value Analysis
NSTS Bancorp is now anticipated to have valuation of 26.37 M with market capitalization of 61.81 M, debt of 5 M, and cash on hands of 36.79 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 NSTS Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.37 M | 61.81 M | 5 M | 36.79 M |
NSTS Bancorp Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NSTS Bancorp recorded a loss per share of 0.9. The entity had not issued any dividends in recent years. Based on the analysis of NSTS Bancorp's profitability, liquidity, and operating efficiency, NSTS Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.NSTS Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NSTS Bancorp has an asset utilization ratio of 1.91 percent. This implies that the Company is making $0.0191 for each dollar of assets. An increasing asset utilization means that NSTS Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.NSTS Bancorp Ownership Allocation
The market capitalization of NSTS Bancorp is $61.81 Million. NSTS Bancorp secures 16.0 % of its outstanding shares held by insiders and 17.85 % owned by institutional investors. Note, that even with negative profits, 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.NSTS Bancorp Profitability Analysis
The company reported the previous year's revenue of 4.89 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 5.33 M.About NSTS Bancorp Valuation
The stock valuation mechanism determines NSTS Bancorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NSTS Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NSTS Bancorp. We calculate exposure to NSTS Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NSTS Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 4.6 M | |
| Pretax Profit Margin | (0.60) | (0.57) | |
| Operating Profit Margin | (0.44) | (0.42) | |
| Net Loss | (0.81) | (0.77) |
NSTS Bancorp Quarterly Retained Earnings |
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NSTS Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as NSTS Bancorp 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 | 5 M |
NSTS Bancorp Current Valuation Indicators
NSTS Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NSTS Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NSTS Bancorp, 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 NSTS Bancorp'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 NSTS Bancorp's worth.Additional Tools for NSTS Stock Analysis
When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp'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 NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.