Teb Bancorp Stock Current Valuation
| TBBA Stock | USD 7.98 0.97 13.84% |
Valuation analysis of Teb Bancorp helps investors to measure Teb Bancorp'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 Teb Bancorp's price fluctuation is relatively risky at this time. Calculation of the real value of Teb Bancorp is based on 3 months time horizon. Increasing Teb Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teb Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teb Pink Sheet. However, Teb Bancorp'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 7.98 | Real 7.48 | Hype 7.98 |
The real value of Teb Pink Sheet, also known as its intrinsic value, is the underlying worth of Teb Bancorp Company, which is reflected in its stock price. It is based on Teb Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teb Bancorp'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 Teb Bancorp helps investors to forecast how Teb 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 Teb Bancorp more accurately as focusing exclusively on Teb Bancorp's fundamentals will not take into account other important factors: Teb Bancorp Company Current Valuation Analysis
Teb Bancorp'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 Teb Bancorp Current Valuation | (20.87 M) |
Most of Teb Bancorp'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, Teb Bancorp 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, Teb Bancorp has a Current Valuation of (20.87 Million). This is 100.06% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States stocks is 100.13% higher than that of the company.
Teb Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teb Bancorp'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 Teb Bancorp could also be used in its relative valuation, which is a method of valuing Teb Bancorp by comparing valuation metrics of similar companies.Teb Bancorp is currently under evaluation in current valuation category among its peers.
Teb Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (20.87 M) | |||
| Shares Outstanding | 2.62 M | |||
| Shares Owned By Insiders | 52.50 % | |||
| Price To Earning | 4.76 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 22.45 M | |||
| Gross Profit | 22.3 M | |||
| EBITDA | 8.18 M | |||
| Net Income | 6.39 M | |||
| Cash And Equivalents | 26.04 M | |||
| Cash Per Share | 9.92 X | |||
| Total Debt | 5 M | |||
| Book Value Per Share | 12.93 X | |||
| Cash Flow From Operations | 12.43 M | |||
| Earnings Per Share | 1.45 X | |||
| Number Of Employees | 91 | |||
| Beta | 0.28 | |||
| Market Capitalization | 20.21 M | |||
| Total Asset | 315.7 M | |||
| Z Score | 2.4 | |||
| Net Asset | 315.7 M |
About Teb Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teb Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teb Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teb 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Teb Pink Sheet
Teb Bancorp financial ratios help investors to determine whether Teb 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 Teb with respect to the benefits of owning Teb Bancorp security.