Exchange Bankshares Stock Current Valuation
| EXCH Stock | USD 48.00 3.53 7.94% |
Valuation analysis of Exchange Bankshares helps investors to measure Exchange Bankshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Exchange Bankshares' price fluctuation is very steady at this time. Calculation of the real value of Exchange Bankshares is based on 3 months time horizon. Increasing Exchange Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exchange Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Pink Sheet. However, Exchange Bankshares' 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 48.0 | Real 54.17 | Hype 48.0 | Naive 48.68 |
The intrinsic value of Exchange Bankshares' 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 Exchange Bankshares' stock price.
Estimating the potential upside or downside of Exchange Bankshares helps investors to forecast how Exchange 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 Exchange Bankshares more accurately as focusing exclusively on Exchange Bankshares' fundamentals will not take into account other important factors: Exchange Bankshares Company Current Valuation Analysis
Exchange Bankshares' 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.
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, Exchange Bankshares has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Exchange Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exchange Bankshares' 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 Exchange Bankshares could also be used in its relative valuation, which is a method of valuing Exchange Bankshares by comparing valuation metrics of similar companies.Exchange Bankshares is currently under evaluation in current valuation category among its peers.
Exchange Fundamentals
| Price To Sales | 5.25 X | |||
| Revenue | 8.24 B | |||
| Net Income | 2.11 B | |||
| Cash Flow From Operations | 2.88 B | |||
| Beta | -0.11 | |||
| Market Capitalization | 16.98 M | |||
| Total Asset | 126.2 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.08 % | |||
| Net Asset | 126.2 B |
About Exchange Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exchange Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exchange Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exchange Bankshares 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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Other Information on Investing in Exchange Pink Sheet
Exchange Bankshares financial ratios help investors to determine whether Exchange 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 Exchange with respect to the benefits of owning Exchange Bankshares security.