Camden National Stock Current Valuation
| CAC Stock | USD 44.05 0.16 0.36% |
Valuation analysis of Camden National helps investors to measure Camden National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Camden National's Enterprise Value Multiple is projected to drop based on the last few years of reporting. Fundamental drivers impacting Camden National's valuation include:
Undervalued
Today
Please note that Camden National's price fluctuation is very steady at this time. Calculation of the real value of Camden National is based on 3 months time horizon. Increasing Camden National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Camden National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camden Stock. However, Camden National'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 44.05 | Real 46.48 | Target 48.75 | Hype 43.88 |
The real value of Camden Stock, also known as its intrinsic value, is the underlying worth of Camden National Company, which is reflected in its stock price. It is based on Camden National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Camden National'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 Camden National helps investors to forecast how Camden 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 Camden National more accurately as focusing exclusively on Camden National's fundamentals will not take into account other important factors: Camden National Company Current Valuation Analysis
Camden National'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 Camden National Current Valuation | 1.07 B |
Most of Camden National'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, Camden National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Camden Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Camden National is extremely important. It helps to project a fair market value of Camden Stock properly, considering its historical fundamentals such as Current Valuation. Since Camden National'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 Camden National'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 Camden National's interrelated accounts and indicators.
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Camden Current Valuation Historical Pattern
Today, most investors in Camden National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Camden National'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 Camden National current valuation as a starting point in their analysis.
Camden National 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, Camden National has a Current Valuation of 1.07 B. This is 96.72% 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 93.53% higher than that of the company.
Camden Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camden National'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 Camden National could also be used in its relative valuation, which is a method of valuing Camden National by comparing valuation metrics of similar companies.Camden National is currently under evaluation in current valuation category among its peers.
Camden National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Camden National from analyzing Camden National's financial statements. These drivers represent accounts that assess Camden National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Camden National's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 536.2M | 717.8M | 610.5M | 548.0M | 493.2M | 277.7M | |
| Enterprise Value | 637.2M | 753.1M | 648.1M | 777.5M | 699.7M | 514.8M |
Camden National 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, Camden National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camden National's managers, analysts, and investors.Environmental | Governance | Social |
Camden Fundamentals
| Return On Equity | 0.0943 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 16.88 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 65.60 % | ||||
| Number Of Shares Shorted | 627.92 K | ||||
| Price To Earning | 10.09 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 226.25 M | ||||
| Gross Profit | 168.76 M | ||||
| EBITDA | 53.84 M | ||||
| Net Income | 43.38 M | ||||
| Cash And Equivalents | 112.26 M | ||||
| Cash Per Share | 7.71 X | ||||
| Total Debt | 329.28 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 36.35 X | ||||
| Cash Flow From Operations | 67.51 M | ||||
| Short Ratio | 10.40 X | ||||
| Earnings Per Share | 3.20 X | ||||
| Target Price | 48.75 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 743.44 M | ||||
| Total Asset | 5.71 B | ||||
| Retained Earnings | 481.01 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.99 % | ||||
| Net Asset | 5.71 B | ||||
| Last Dividend Paid | 1.68 |
About Camden National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camden National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camden National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camden National 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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Check out Camden National Piotroski F Score and Camden National Altman Z Score analysis. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 Camden National. If investors know Camden 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 Camden National 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 0.339 | Dividend Share 1.68 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National'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 Camden National's market value can be influenced by many factors that don't directly affect Camden National'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 Camden National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National'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.