Community Heritage Financial Stock Current Valuation
| CMHF Stock | USD 24.00 0.00 0.00% |
Valuation analysis of Community Heritage helps investors to measure Community Heritage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Community Heritage's price fluctuation is very steady at this time. Calculation of the real value of Community Heritage is based on 3 months time horizon. Increasing Community Heritage'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 Community pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Community Heritage Financial. Since Community Heritage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community Pink Sheet. However, Community Heritage'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 24.0 | Real 22.19 | Hype 24.0 | Naive 23.84 |
The real value of Community Pink Sheet, also known as its intrinsic value, is the underlying worth of Community Heritage Company, which is reflected in its stock price. It is based on Community Heritage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Community Heritage'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 Community Heritage Financial helps investors to forecast how Community 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 Community Heritage more accurately as focusing exclusively on Community Heritage's fundamentals will not take into account other important factors: Community Heritage Financial Company Current Valuation Analysis
Community Heritage'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 Community Heritage Current Valuation | 17.43 M |
Most of Community Heritage'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, Community Heritage Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Community Heritage Financial has a Current Valuation of 17.43 M. This is 99.95% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
Community Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Heritage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Community Heritage could also be used in its relative valuation, which is a method of valuing Community Heritage by comparing valuation metrics of similar companies.Community Heritage is currently under evaluation in current valuation category among its peers.
Community Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 17.43 M | |||
| Shares Outstanding | 2.23 M | |||
| Shares Owned By Institutions | 25.60 % | |||
| Price To Earning | 8.72 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 30.44 M | |||
| Gross Profit | 30.44 M | |||
| Net Income | 6.02 M | |||
| Cash And Equivalents | 15.83 M | |||
| Cash Per Share | 7.03 X | |||
| Total Debt | 70.87 M | |||
| Book Value Per Share | 23.11 X | |||
| Cash Flow From Operations | 14.38 M | |||
| Earnings Per Share | 2.77 X | |||
| Beta | 0.23 | |||
| Market Capitalization | 45.64 M | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.18 |
About Community Heritage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Heritage Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Heritage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Heritage Financial 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Community Pink Sheet
Community Heritage financial ratios help investors to determine whether Community Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Community with respect to the benefits of owning Community Heritage security.