Bogota Financial Corp Stock Current Valuation
| BSBK Stock | USD 8.21 0.21 2.63% |
Valuation analysis of Bogota Financial Corp helps investors to measure Bogota Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Bogota Financial's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 275.75 this year, although Enterprise Value will most likely fall to about 228.9 M. Fundamental drivers impacting Bogota Financial's valuation include:
Price Book 0.7638 | Enterprise Value 281.9 M | Price Sales 8.6343 | Enterprise Value Revenue 25.1723 |
Undervalued
Today
Please note that Bogota Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Bogota Financial Corp is based on 3 months time horizon. Increasing Bogota Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bogota Financial's intrinsic value may or may not be the same as its current market price of 8.21, 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 8.21 | Real 10.02 | Target 12.0 | Hype 8.22 | Naive 7.95 |
The intrinsic value of Bogota Financial'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 Bogota Financial's stock price.
Estimating the potential upside or downside of Bogota Financial Corp helps investors to forecast how Bogota 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 Bogota Financial more accurately as focusing exclusively on Bogota Financial's fundamentals will not take into account other important factors: Bogota Financial Corp Company Current Valuation Analysis
Bogota Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bogota Financial Current Valuation | 281.91 M |
Most of Bogota Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bogota Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bogota Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bogota Financial is extremely important. It helps to project a fair market value of Bogota Stock properly, considering its historical fundamentals such as Current Valuation. Since Bogota Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bogota Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bogota Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Bogota Current Valuation Historical Pattern
Today, most investors in Bogota Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bogota Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bogota Financial current valuation as a starting point in their analysis.
Bogota Financial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bogota Financial Corp has a Current Valuation of 281.91 M. This is 99.14% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.3% higher than that of the company.
Bogota Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bogota Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bogota Financial could also be used in its relative valuation, which is a method of valuing Bogota Financial by comparing valuation metrics of similar companies.Bogota Financial is currently under evaluation in current valuation category among its peers.
Bogota Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bogota Financial from analyzing Bogota Financial's financial statements. These drivers represent accounts that assess Bogota Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bogota Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 115.7M | 132.3M | 119.7M | 296.2M | 246.5M | 228.9M |
Bogota Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bogota Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bogota Financial's managers, analysts, and investors.Environmental | Governance | Social |
Bogota Fundamentals
| Return On Equity | -0.016 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 281.91 M | ||||
| Shares Outstanding | 13.07 M | ||||
| Shares Owned By Insiders | 68.40 % | ||||
| Shares Owned By Institutions | 7.90 % | ||||
| Number Of Shares Shorted | 13.47 K | ||||
| Price To Earning | 23.19 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 8.63 X | ||||
| Revenue | 38.42 M | ||||
| Gross Profit | 23.78 M | ||||
| EBITDA | 4.76 M | ||||
| Net Income | 642.53 K | ||||
| Cash And Equivalents | 7.6 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 167.69 M | ||||
| Debt To Equity | 9.83 % | ||||
| Book Value Per Share | 10.80 X | ||||
| Cash Flow From Operations | 1.44 M | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 68 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 103.29 M | ||||
| Total Asset | 940.84 M | ||||
| Retained Earnings | 92.18 M | ||||
| Net Asset | 940.84 M |
About Bogota Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bogota Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bogota Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bogota Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bogota Financial. If investors know Bogota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bogota Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share (0.19) | Revenue Per Share 0.987 | Quarterly Revenue Growth (0.06) | Return On Assets (0) |
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bogota Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.