Pioneer Bankcorp Valuation

PBKC Stock  USD 49.11  3.89  7.34%   
Based on Macroaxis valuation methodology, the company is fairly valued. Pioneer Bankcorp holds a recent Real Value of $49.81 per share. The prevailing price of the company is $49.11. Our model determines the value of Pioneer Bankcorp from analyzing the company technical indicators and probability of bankruptcy. In general, investors support purchasing undervalued pink sheets and exiting overvalued pink sheets since, at some point, pink sheet prices and their ongoing real values will merge together.
Fairly Valued
Today
49.11
Please note that Pioneer Bankcorp's price fluctuation is very steady at this time. Calculation of the real value of Pioneer Bankcorp is based on 3 months time horizon. Increasing Pioneer Bankcorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pioneer Bankcorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Pink Sheet. However, Pioneer Bankcorp'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  49.11 Real  49.81 Hype  49.11 Naive  47.52
The real value of Pioneer Pink Sheet, also known as its intrinsic value, is the underlying worth of Pioneer Bankcorp Company, which is reflected in its stock price. It is based on Pioneer Bankcorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pioneer Bankcorp'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.
49.81
Real Value
50.95
Upside
Estimating the potential upside or downside of Pioneer Bankcorp helps investors to forecast how Pioneer 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 Pioneer Bankcorp more accurately as focusing exclusively on Pioneer Bankcorp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.1152.2255.33
Details
Hype
Prediction
LowEstimatedHigh
47.9749.1150.25
Details
Naive
Forecast
LowNext ValueHigh
46.3847.5248.66
Details

Pioneer Bankcorp Total Value Analysis

Pioneer Bankcorp is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Pioneer Bankcorp fundamentals before making equity appraisal based on enterprise value of the company

Pioneer Bankcorp 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 Pioneer indicates not a very effective usage of assets in March.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pioneer Bankcorp'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 Pioneer Bankcorp and how it compares across the competition.

About Pioneer Bankcorp Valuation

The pink sheet valuation mechanism determines Pioneer Bankcorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pioneer Bankcorp. We calculate exposure to Pioneer Bankcorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneer Bankcorp's related companies.
Pioneer Bankcorp, Inc. operates as the bank holding company for First Bank that provides banking products and services. Pioneer Bankcorp, Inc. was founded in 1922 and is based in Clewiston, Florida. Pioneer Bankcorp is traded on OTC Exchange in the United States.

8 Steps to conduct Pioneer Bankcorp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pioneer Bankcorp'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 Pioneer Bankcorp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pioneer Bankcorp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pioneer Bankcorp's revenue streams: Identify Pioneer Bankcorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pioneer Bankcorp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pioneer Bankcorp's growth potential: Evaluate Pioneer Bankcorp's management, business model, and growth potential.
  • Determine Pioneer Bankcorp'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 Pioneer Bankcorp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Pioneer Pink Sheet analysis

When running Pioneer Bankcorp's price analysis, check to measure Pioneer Bankcorp'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 Pioneer Bankcorp is operating at the current time. Most of Pioneer Bankcorp's value examination focuses on studying past and present price action to predict the probability of Pioneer Bankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Bankcorp's price. Additionally, you may evaluate how the addition of Pioneer Bankcorp to your portfolios can decrease your overall portfolio volatility.
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