Texas Community Bancshares Stock Current Valuation
| TCBS Stock | USD 14.87 0.06 0.40% |
Valuation analysis of Texas Community Banc helps investors to measure Texas Community'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 33.05 in 2024. Enterprise Value Multiple is likely to drop to 33.05 in 2024. Fundamental drivers impacting Texas Community's valuation include:
Price Book 0.8789 | Enterprise Value 74.1 M | Price Sales 4.7348 | Enterprise Value Revenue 10.5313 |
Undervalued
Today
Please note that Texas Community's price fluctuation is very steady at this time. Calculation of the real value of Texas Community Banc is based on 3 months time horizon. Increasing Texas Community'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 Texas stock is determined by what a typical buyer is willing to pay for full or partial control of Texas Community Bancshares. Since Texas Community is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Stock. However, Texas Community'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 14.87 | Real 17.27 | Hype 14.87 |
The intrinsic value of Texas Community'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 Texas Community'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 Texas Community Bancshares helps investors to forecast how Texas 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 Texas Community more accurately as focusing exclusively on Texas Community's fundamentals will not take into account other important factors: Texas Community Bancshares Company Current Valuation Analysis
Texas Community'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 Texas Community Current Valuation | 74.09 M |
Most of Texas Community'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, Texas Community Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Community is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Current Valuation. Since Texas Community'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 Texas Community'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 Texas Community's interrelated accounts and indicators.
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Texas Current Valuation Historical Pattern
Today, most investors in Texas Community Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Community's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Texas Community current valuation as a starting point in their analysis.
Texas Community Current Valuation |
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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, Texas Community Bancshares has a Current Valuation of 74.09 M. This is 99.77% 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 99.55% higher than that of the company.
Texas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Community'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 Texas Community could also be used in its relative valuation, which is a method of valuing Texas Community by comparing valuation metrics of similar companies.Texas Community is currently under evaluation in current valuation category among its peers.
Texas Community 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, Texas Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Community's managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| Return On Equity | -0.0417 | ||||
| Return On Asset | -0.005 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 74.09 M | ||||
| Shares Outstanding | 3.12 M | ||||
| Shares Owned By Insiders | 29.98 % | ||||
| Shares Owned By Institutions | 8.38 % | ||||
| Number Of Shares Shorted | 2.81 K | ||||
| Price To Earning | 229.26 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 11.42 M | ||||
| Gross Profit | 10.09 M | ||||
| EBITDA | 422 K | ||||
| Net Income | (733 K) | ||||
| Cash And Equivalents | 25.85 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 76.9 M | ||||
| Book Value Per Share | 18.16 X | ||||
| Cash Flow From Operations | 2.29 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Number Of Employees | 62 | ||||
| Beta | 0.005 | ||||
| Market Capitalization | 46.33 M | ||||
| Total Asset | 452.04 M | ||||
| Retained Earnings | 31.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 452.04 M |
About Texas Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Community Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Community Bancshares 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 Texas Stock Analysis
When running Texas Community's price analysis, check to measure Texas Community'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 Texas Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.