Partners Bank Valuation
| PBKX Stock | USD 10.50 0.00 0.00% |
At this time, the company appears to be fairly valued. Partners Bank holds a recent Real Value of $10.45 per share. The prevailing price of the company is $10.5. Our model determines the value of Partners Bank from analyzing the company fundamentals such as Operating Margin of 0.33 %, return on equity of 0.0933, and Price To Sales of 2.85 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Partners Bank's price fluctuation is somewhat reliable at this time. Calculation of the real value of Partners Bank is based on 3 months time horizon. Increasing Partners Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Partners Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partners Pink Sheet. However, Partners Bank'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 10.5 | Real 10.45 | Hype 10.5 | Naive 10.33 |
The intrinsic value of Partners Bank'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 Partners Bank'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 Partners Bank of helps investors to forecast how Partners 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 Partners Bank more accurately as focusing exclusively on Partners Bank's fundamentals will not take into account other important factors: Partners Bank Total Value Analysis
Partners Bank of is at this time forecasted to have valuation of 0 with market capitalization of 42.83 M, debt of 60 M, and cash on hands of 62.83 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 Partners Bank fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 42.83 M | 60 M | 62.83 M |
Partners Bank Investor Information
The company had not issued any dividends in recent years. Partners Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Partners Bank 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 Partners suggests not a very effective usage of assets in February.Partners Bank Profitability Analysis
The company reported the previous year's revenue of 14.68 M. Net Income was 4.51 M with profit before overhead, payroll, taxes, and interest of 15.27 M.About Partners Bank Valuation
Our relative valuation model uses a comparative analysis of Partners Bank. We calculate exposure to Partners Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Partners Bank's related companies.Partners Bank of California provides personal and business banking products and services to individuals and businesses in California. The company was incorporated in 2007 and is headquartered in Mission Viejo, California. Partners Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Partners Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Partners Bank'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 Partners Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Partners Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Partners Bank's revenue streams: Identify Partners Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Partners Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Partners Bank's growth potential: Evaluate Partners Bank's management, business model, and growth potential.
- Determine Partners Bank'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 Partners Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Partners Bank 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.
| Retained Earnings | 5.4 M |
Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners Bank'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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.