Signature Bank Valuation
| SBNYDelisted Stock | USD 0.10 0.01 9.09% |
Signature Bank seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Signature Bank from inspecting the company fundamentals such as Operating Margin of 0.68 %, return on equity of 0.17, and Shares Outstanding of 62.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Signature Bank's price fluctuation is very steady at this time. Calculation of the real value of Signature Bank is based on 3 months time horizon. Increasing Signature Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Signature Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signature Pink Sheet. However, Signature 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 0.1 | Real 0.095 | Hype 0.1 | Naive 0.0278 |
The intrinsic value of Signature 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 Signature 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 Signature Bank helps investors to forecast how Signature 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 Signature Bank more accurately as focusing exclusively on Signature Bank's fundamentals will not take into account other important factors: Signature Bank Total Value Analysis
Signature Bank is at this time estimated to have valuation of (3.47 B) with market capitalization of 4.41 B, debt of 11.86 B, and cash on hands of 11.51 B. The negative valuation of Signature Bank 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 Signature Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.47 B) | 4.41 B | 11.86 B | 11.51 B |
Signature Bank Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Signature Bank has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded earning per share (EPS) of 20.76. The firm last dividend was issued on the 26th of January 2023. Signature Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Signature Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Signature Bank has an asset utilization ratio of 2.44 percent. This suggests that the Company is making $0.0244 for each dollar of assets. An increasing asset utilization means that Signature Bank is more efficient with each dollar of assets it utilizes for everyday operations.Signature Bank Ownership Allocation
Signature Bank shows a total of 62.97 Million outstanding shares. The majority of Signature Bank outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Signature Bank to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Signature Bank. Please pay attention to any change in the institutional holdings of Signature Bank as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Signature Bank Profitability Analysis
The company reported the previous year's revenue of 2.7 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 2.62 B.Signature Bank Past Distributions to stockholders
About Signature Bank Valuation
Our relative valuation model uses a comparative analysis of Signature Bank. We calculate exposure to Signature Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Signature Bank's related companies.Signature Bank provides commercial banking products and services. Signature Bank was incorporated in 2000 and is headquartered in New York, New York. Signature Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1854 people.
8 Steps to conduct Signature Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Signature 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 Signature Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Signature Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Signature Bank's revenue streams: Identify Signature Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Signature Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Signature Bank's growth potential: Evaluate Signature Bank's management, business model, and growth potential.
- Determine Signature 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 Signature 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.
A single share of Signature Bank represents a small ownership stake in the entity. As a stockholder of Signature, 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.
Signature Bank Dividends Analysis For Valuation
Please note that Signature Bank has scaled down on payment of dividends at this time.
There are various types of dividends Signature Bank 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 Signature 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 Signature Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Signature pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Signature Bank by the value of the dividends paid out.
Signature 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.
| Common Stock Shares Outstanding | 62.6 M | |
| Quarterly Earnings Growth Y O Y | 0.072 | |
| Forward Price Earnings | 6.5531 | |
| Retained Earnings | 5.5 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Signature Pink Sheet
If you are still planning to invest in Signature Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Signature Bank's history and understand the potential risks before investing.
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