Patriot National Bancorp Stock Current Valuation
| PNBK Stock | USD 2.25 0.45 25.00% |
Valuation analysis of Patriot National Bancorp helps investors to measure Patriot National'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 is expected to rise to about 172 M this year, although Enterprise Value Over EBITDA is projected to rise to (36.35). Fundamental drivers impacting Patriot National's valuation include:
Price Book 0.546 | Enterprise Value 101.1 M | Price Sales 0.3694 | Enterprise Value Revenue 4.2713 |
Overvalued
Today
Please note that Patriot National's price fluctuation is extremely dangerous at this time. Calculation of the real value of Patriot National Bancorp is based on 3 months time horizon. Increasing Patriot National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Patriot National's intrinsic value may or may not be the same as its current market price of 2.25, 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 2.25 | Real 1.72 | Hype 2.22 | Naive 1.96 |
The intrinsic value of Patriot National'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 Patriot National's stock price.
Estimating the potential upside or downside of Patriot National Bancorp helps investors to forecast how Patriot 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 Patriot National more accurately as focusing exclusively on Patriot National's fundamentals will not take into account other important factors: Patriot National Bancorp Company Current Valuation Analysis
Patriot 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 Patriot National Current Valuation | 101.13 M |
Most of Patriot 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, Patriot National Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Patriot Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Patriot National is extremely important. It helps to project a fair market value of Patriot Stock properly, considering its historical fundamentals such as Current Valuation. Since Patriot 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 Patriot 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 Patriot National'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, Patriot National Bancorp has a Current Valuation of 101.13 M. This is 99.69% 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 99.39% higher than that of the company.
Patriot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patriot 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 Patriot National could also be used in its relative valuation, which is a method of valuing Patriot National by comparing valuation metrics of similar companies.Patriot National is currently under evaluation in current valuation category among its peers.
Patriot 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, Patriot National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patriot National's managers, analysts, and investors.Environmental | Governance | Social |
Patriot Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0057 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 101.13 M | ||||
| Shares Outstanding | 3.98 M | ||||
| Shares Owned By Insiders | 56.09 % | ||||
| Shares Owned By Institutions | 25.59 % | ||||
| Number Of Shares Shorted | 105.54 K | ||||
| Price To Earning | 8.07 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 27.08 M | ||||
| Gross Profit | 34.98 M | ||||
| EBITDA | (4.28 M) | ||||
| Net Income | (4.18 M) | ||||
| Cash And Equivalents | 37.62 M | ||||
| Cash Per Share | 9.51 X | ||||
| Total Debt | 201.1 M | ||||
| Debt To Equity | 9.63 % | ||||
| Book Value Per Share | 11.16 X | ||||
| Cash Flow From Operations | (10.71 M) | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | (7.40) X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 117 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 8.95 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (47.03 M) | ||||
| Net Asset | 1.09 B |
About Patriot National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patriot National Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patriot National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patriot National Bancorp 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 Patriot National. If investors know Patriot 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 Patriot 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 (0.48) | Earnings Share (7.40) | Revenue Per Share 6.099 | Quarterly Revenue Growth (0.45) | Return On Assets (0.01) |
The market value of Patriot National Bancorp is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot National's value that differs from its market value or its book value, called intrinsic value, which is Patriot 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 Patriot National's market value can be influenced by many factors that don't directly affect Patriot 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 Patriot National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patriot National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot 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.