Cb Financial Services Stock Current Valuation
| CBFV Stock | USD 30.11 0.11 0.37% |
Valuation analysis of CB Financial Services helps investors to measure CB Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 1.89 in 2024. Enterprise Value Multiple is likely to drop to 1.89 in 2024. Fundamental drivers impacting CB Financial's valuation include:
Price Book 1.0344 | Enterprise Value 41.8 M | Price Sales 2.2952 | Forward PE 15.8479 | Trailing PE 6.8122 |
Overvalued
Today
Please note that CB Financial's price fluctuation is very steady at this time. Calculation of the real value of CB Financial Services is based on 3 months time horizon. Increasing CB Financial'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 CBFV stock is determined by what a typical buyer is willing to pay for full or partial control of CB Financial Services. Since CB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBFV Stock. However, CB Financial'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 30.11 | Real 27.11 | Target 24.0 | Hype 30.09 |
The intrinsic value of CB Financial'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 CB Financial'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 CB Financial Services helps investors to forecast how CBFV 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 CB Financial more accurately as focusing exclusively on CB Financial's fundamentals will not take into account other important factors: CB Financial Services Company Current Valuation Analysis
CB 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 CB Financial Current Valuation | 41.84 M |
Most of CB 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, CB Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CBFV Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CB Financial is extremely important. It helps to project a fair market value of CBFV Stock properly, considering its historical fundamentals such as Current Valuation. Since CB 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 CB 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 CB Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
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, CB Financial Services has a Current Valuation of 41.84 M. This is 99.87% 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 99.75% higher than that of the company.
CBFV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CB 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 CB Financial could also be used in its relative valuation, which is a method of valuing CB Financial by comparing valuation metrics of similar companies.CB Financial is currently under evaluation in current valuation category among its peers.
CB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of CB Financial from analyzing CB Financial's financial statements. These drivers represent accounts that assess CB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CB Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 163.8M | 108.2M | 129.6M | 110.1M | 121.8M | 74.7M | |
| Enterprise Value | 97.6M | (11.7M) | 66.7M | 29.1M | 88.2M | 77.1M |
CB 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, CB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CB Financial's managers, analysts, and investors.Environmental | Governance | Social |
CBFV Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 41.84 M | ||||
| Shares Outstanding | 5.12 M | ||||
| Shares Owned By Insiders | 9.84 % | ||||
| Shares Owned By Institutions | 38.33 % | ||||
| Number Of Shares Shorted | 7.93 K | ||||
| Price To Earning | 9.39 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 68.73 M | ||||
| Gross Profit | 48.91 M | ||||
| EBITDA | 33.02 M | ||||
| Net Income | 22.55 M | ||||
| Cash And Equivalents | 81.12 M | ||||
| Cash Per Share | 15.88 X | ||||
| Total Debt | 34.68 M | ||||
| Debt To Equity | 8.56 % | ||||
| Book Value Per Share | 29.07 X | ||||
| Cash Flow From Operations | 14.24 M | ||||
| Short Ratio | 4.29 X | ||||
| Earnings Per Share | 4.42 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 159 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 154.27 M | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | 83.39 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.84 % | ||||
| Net Asset | 1.46 B | ||||
| Last Dividend Paid | 1.0 |
About CB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CB Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CB Financial Services 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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Additional Tools for CBFV Stock Analysis
When running CB Financial's price analysis, check to measure CB Financial'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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.