Traditions Bank Valuation
| TRBKDelisted Stock | USD 29.43 0.00 0.00% |
At this time, the company appears to be overvalued. Traditions Bank has a current Real Value of $25.49 per share. The regular price of the company is $29.43. Our model measures the value of Traditions Bank from inspecting the company fundamentals such as Operating Margin of 0.22 %, return on equity of 0.0941, and Shares Owned By Institutions of 19.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Traditions Bank's price fluctuation is very steady at this time. Calculation of the real value of Traditions Bank is based on 3 months time horizon. Increasing Traditions Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Traditions Bank's intrinsic value may or may not be the same as its current market price of 29.43, 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 29.43 | Real 25.49 | Hype 29.43 | Naive 29.38 |
The intrinsic value of Traditions Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Traditions Bank's stock price.
Estimating the potential upside or downside of Traditions Bank helps investors to forecast how Traditions 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 Traditions Bank more accurately as focusing exclusively on Traditions Bank's fundamentals will not take into account other important factors: Traditions Bank Total Value Analysis
Traditions Bank is at this time forecasted to have valuation of 65.76 M with market capitalization of 65.76 M, debt of 4.38 M, and cash on hands of 47.38 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 Traditions Bank fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.76 M | 65.76 M | 4.38 M | 47.38 M |
Traditions Bank 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 Traditions suggests not a very effective usage of assets in March.Traditions Bank Profitability Analysis
The company reported the previous year's revenue of 31.77 M. Net Income was 8.21 M with profit before overhead, payroll, taxes, and interest of 31.77 M.About Traditions Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Traditions Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Traditions Bank based exclusively on its fundamental and basic technical indicators. By analyzing Traditions Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Traditions Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Traditions Bank. We calculate exposure to Traditions Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Traditions Bank's related companies.Traditions Bancorp Inc. operates as a holding company for Traditions Bank that provides various banking services in Central Pennsylvania market. Traditions Bancorp Inc. was incorporated in 2002 and is headquartered in York, Pennsylvania. Traditions Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Traditions Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Traditions 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 Traditions Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Traditions Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Traditions Bank's revenue streams: Identify Traditions Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Traditions Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Traditions Bank's growth potential: Evaluate Traditions Bank's management, business model, and growth potential.
- Determine Traditions 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 Traditions 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.
Traditions Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Traditions Bank 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.
| Quarterly Earnings Growth Y O Y | -0.331 | |
| Retained Earnings | 32.4 M |
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 bureau of labor statistics. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Traditions Pink Sheet
If you are still planning to invest in Traditions 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 Traditions Bank's history and understand the potential risks before investing.
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