Two Rivers Valuation
| TRVR Stock | USD 34.98 0.48 1.39% |
At this time, the company appears to be fairly valued. Two Rivers Financial has a current Real Value of $33.61 per share. The regular price of the company is $34.98. Our model measures the value of Two Rivers Financial from inspecting the company fundamentals such as Shares Outstanding of 2.23 M, operating margin of 0.28 %, and Return On Equity of 0.0876 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Two Rivers' price fluctuation is very steady at this time. Calculation of the real value of Two Rivers Financial is based on 3 months time horizon. Increasing Two Rivers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Two pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Two Rivers Financial. Since Two Rivers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Two Pink Sheet. However, Two Rivers' 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 34.98 | Real 33.61 | Hype 34.98 | Naive 34.79 |
The intrinsic value of Two Rivers' 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 Two Rivers' 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 Two Rivers Financial helps investors to forecast how Two 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 Two Rivers more accurately as focusing exclusively on Two Rivers' fundamentals will not take into account other important factors: Two Rivers Total Value Analysis
Two Rivers Financial is at this time anticipated to have valuation of 92.62 M with market capitalization of 93.81 M, debt of 10.31 M, and cash on hands of . 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 Two Rivers fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.62 M | 93.81 M | 10.31 M |
Two Rivers Investor Information
The company last dividend was issued on the 30th of November 2022. Two Rivers Financial had 10:1 split on the 30th of January 2007. Based on the key indicators related to Two Rivers' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Two Rivers Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Two Rivers 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 Two connotes not a very effective usage of assets in December.Two Rivers Ownership Allocation
The market capitalization of Two Rivers is $93.81 Million. About 96.98 % of Two Rivers outstanding shares are held by general public with 3.02 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Two Rivers Profitability Analysis
The company reported the previous year's revenue of 40.34 M. Net Income was 9.19 M with profit before overhead, payroll, taxes, and interest of 40.3 M.About Two Rivers Valuation
The pink sheet valuation mechanism determines Two Rivers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Two Rivers Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Two Rivers. We calculate exposure to Two Rivers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Two Rivers's related companies.Two Rivers Financial Group, Inc., through its subsidiaries, offers various banking products and services. Two Rivers Financial Group, Inc. was founded in 1904 and is based in Burlington, Iowa. Two Rivers operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Two Rivers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Two Rivers' 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 Two Rivers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Two Rivers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Two Rivers' revenue streams: Identify Two Rivers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Two Rivers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Two Rivers' growth potential: Evaluate Two Rivers' management, business model, and growth potential.
- Determine Two Rivers' 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 Two Rivers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Two Rivers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Two Rivers 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.
| Retained Earnings | 91.7 M |
Additional Tools for Two Pink Sheet Analysis
When running Two Rivers' price analysis, check to measure Two Rivers' 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 Two Rivers is operating at the current time. Most of Two Rivers' value examination focuses on studying past and present price action to predict the probability of Two Rivers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Rivers' price. Additionally, you may evaluate how the addition of Two Rivers to your portfolios can decrease your overall portfolio volatility.