SVB T Valuation
| SVBT Stock | USD 43.15 0.05 0.12% |
At this time, the company appears to be fairly valued. SVB T Corp owns a latest Real Value of $43.4 per share. The recent price of the company is $43.15. Our model measures the value of SVB T Corp from inspecting the company fundamentals such as return on equity of 0.14, and Current Valuation of 58.32 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued equities and selling overvalued equities since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that SVB T's price fluctuation is very steady at this time. Calculation of the real value of SVB T Corp is based on 3 months time horizon. Increasing SVB T's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SVB otc stock is determined by what a typical buyer is willing to pay for full or partial control of SVB T Corp. Since SVB T is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SVB OTC Stock. However, SVB T'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 43.15 | Real 43.4 | Hype 43.15 | Naive 43.47 |
The intrinsic value of SVB T'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 SVB T'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 SVB T Corp helps investors to forecast how SVB otc 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 SVB T more accurately as focusing exclusively on SVB T's fundamentals will not take into account other important factors: SVB T Total Value Analysis
SVB T Corp is at this time forecasted to have valuation of 58.32 M with market capitalization of 52.7 M, debt of 39.5 M, and cash on hands of 12.88 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 SVB T fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.32 M | 52.7 M | 39.5 M | 12.88 M |
SVB T Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SVB T has an asset utilization ratio of 5.58 percent. This implies that the OTC Stock is making $0.0558 for each dollar of assets. An increasing asset utilization means that SVB T Corp is more efficient with each dollar of assets it utilizes for everyday operations.SVB T Profitability Analysis
The company reported the previous year's revenue of 27.35 M. Net Income was 7.38 M with profit before overhead, payroll, taxes, and interest of 26.06 M.About SVB T Valuation
The otc valuation mechanism determines SVB T's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SVB T Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SVB T. We calculate exposure to SVB T's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SVB T's related companies.SVB T Corporation operates as a financial holding company for Springs Valley Bank Trust Company that provides banking and financial services to individual and corporate customers in Orange, Dubois, and surrounding counties in southern Indiana. SVBT Corporation was founded in 1902 and is headquartered in French Lick, Indiana. SVBT CORP is traded on OTC Exchange in the United States.
8 Steps to conduct SVB T's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates SVB T's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 SVB T's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SVB T's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SVB T's revenue streams: Identify SVB T's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SVB T's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SVB T's growth potential: Evaluate SVB T's management, business model, and growth potential.
- Determine SVB T's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 SVB T's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SVB T Growth Indicators
Investing in growth stocks can be very risky. If the company such as SVB T does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 M | |
| Quarterly Earnings Growth Y O Y | -0.088 | |
| Retained Earnings | 56.9 M |
Additional Tools for SVB OTC Stock Analysis
When running SVB T's price analysis, check to measure SVB T'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 SVB T is operating at the current time. Most of SVB T's value examination focuses on studying past and present price action to predict the probability of SVB T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVB T's price. Additionally, you may evaluate how the addition of SVB T to your portfolios can decrease your overall portfolio volatility.