QNB Corp Valuation
| QNBC Stock | USD 33.10 0.05 0.15% |
At this time, the company appears to be overvalued. QNB Corp owns a latest Real Value of $27.0 per share. The recent price of the company is $33.1. Our model determines the value of QNB Corp from examining the company fundamentals such as operating margin of 0.38 %, and Return On Asset of 0.0095 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QNB Corp's price fluctuation is very steady at this time. Calculation of the real value of QNB Corp is based on 3 months time horizon. Increasing QNB Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QNB Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QNB Pink Sheet. However, QNB Corp'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 33.1 | Real 27.0 | Hype 33.1 | Naive 33.14 |
The real value of QNB Pink Sheet, also known as its intrinsic value, is the underlying worth of QNB Corp Company, which is reflected in its stock price. It is based on QNB Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QNB Corp'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 QNB Corp helps investors to forecast how QNB 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 QNB Corp more accurately as focusing exclusively on QNB Corp's fundamentals will not take into account other important factors: QNB Corp Total Value Analysis
QNB Corp is at this time forecasted to have valuation of 156.76 M with market capitalization of 110.65 M, debt of 10 M, and cash on hands of 17.22 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 QNB Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.76 M | 110.65 M | 10 M | 17.22 M |
QNB Corp Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QNB Corp last dividend was issued on the 15th of December 2022. The entity had 2:1 split on the 15th of October 2003. Based on the analysis of QNB Corp's profitability, liquidity, and operating efficiency, QNB Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.QNB Corp 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 QNB indicates not a very effective usage of assets in December.QNB Corp Ownership Allocation
The market capitalization of QNB Corp is $110.65 Million. QNB Corp owns 19.87 % of its outstanding shares held by insiders and 3.55 % owned by institutions. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.QNB Corp Profitability Analysis
The company reported the previous year's revenue of 46.77 M. Net Income was 16.49 M with profit before overhead, payroll, taxes, and interest of 51.08 M.QNB Corp Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QNB Corp'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 QNB Corp and how it compares across the competition.
About QNB Corp Valuation
The pink sheet valuation mechanism determines QNB Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of QNB Corp. We calculate exposure to QNB Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QNB Corp's related companies.QNB Corp. operates as the bank holding company for QNB Bank that provides commercial and retail banking products and services. QNB Corp. was founded in 1877 and is based in Quakertown, Pennsylvania. Qnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 179 people.
8 Steps to conduct QNB Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QNB Corp'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 QNB Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QNB Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QNB Corp's revenue streams: Identify QNB Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QNB Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QNB Corp's growth potential: Evaluate QNB Corp's management, business model, and growth potential.
- Determine QNB Corp'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 QNB Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of QNB Corp represents a small ownership stake in the entity. As a stockholder of QNB, 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.
QNB Corp Dividends Analysis For Valuation
Please note that QNB Corp has scaled down on payment of dividends at this time.
There are various types of dividends QNB Corp 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 QNB 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 QNB Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When QNB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of QNB Corp by the value of the dividends paid out.
QNB Corp 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 | 3.6 M | |
| Quarterly Earnings Growth Y O Y | 0.3 | |
| Retained Earnings | 118.2 M | |
| Retained Earnings Total Equity | 118.2 M |
Complementary Tools for QNB Pink Sheet analysis
When running QNB Corp's price analysis, check to measure QNB Corp'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 QNB Corp is operating at the current time. Most of QNB Corp's value examination focuses on studying past and present price action to predict the probability of QNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Corp's price. Additionally, you may evaluate how the addition of QNB Corp to your portfolios can decrease your overall portfolio volatility.
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