Automatic Bank Valuation
| SHVA Stock | 2,545 120.00 4.50% |
At this time, the firm appears to be undervalued. Automatic Bank Services shows a prevailing Real Value of USD2974.83 per share. The current price of the firm is USD2545.0. Our model approximates the value of Automatic Bank Services from analyzing the firm fundamentals such as Current Valuation of 448.6 M, return on equity of 0.14, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Automatic Bank's price fluctuation is very steady at this time. Calculation of the real value of Automatic Bank Services is based on 3 months time horizon. Increasing Automatic Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Automatic Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automatic Stock. However, Automatic 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 2545.0 | Real 2974.83 | Hype 2545.0 | Naive 2472.18 |
The real value of Automatic Stock, also known as its intrinsic value, is the underlying worth of Automatic Bank Services Company, which is reflected in its stock price. It is based on Automatic Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Automatic 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, or news.
Estimating the potential upside or downside of Automatic Bank Services helps investors to forecast how Automatic 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 Automatic Bank more accurately as focusing exclusively on Automatic Bank's fundamentals will not take into account other important factors: Automatic Bank Total Value Analysis
Automatic Bank Services is at this time forecasted to have takeover price of 448.6 M with market capitalization of 586.79 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Automatic Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
448.6 M | 586.79 M |
Automatic Bank Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of Automatic Bank was at this time reported as 5.26. The company last dividend was issued on the 7th of April 2022. Automatic Bank Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Automatic Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Automatic Bank has an asset utilization ratio of 45.75 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Automatic Bank Services is more efficient with each dollar of assets it utilizes for everyday operations.Automatic Bank Ownership Allocation
Automatic Bank holds a total of 40 Million outstanding shares. 30% of Automatic Bank Services outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Automatic Bank Profitability Analysis
The company reported the revenue of 110.41 M. Net Income was 44.56 M with profit before overhead, payroll, taxes, and interest of 104.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Automatic Bank'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 Automatic Bank and how it compares across the competition.
About Automatic Bank Valuation
The stock valuation mechanism determines Automatic Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Automatic Bank. We calculate exposure to Automatic Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Automatic Bank's related companies.8 Steps to conduct Automatic Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Automatic 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 Automatic Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Automatic Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Automatic Bank's revenue streams: Identify Automatic Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Automatic Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Automatic Bank's growth potential: Evaluate Automatic Bank's management, business model, and growth potential.
- Determine Automatic 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 Automatic 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.
Complementary Tools for Automatic Stock analysis
When running Automatic Bank's price analysis, check to measure Automatic 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 Automatic Bank is operating at the current time. Most of Automatic Bank's value examination focuses on studying past and present price action to predict the probability of Automatic 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 Automatic Bank's price. Additionally, you may evaluate how the addition of Automatic Bank to your portfolios can decrease your overall portfolio volatility.
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