Virginia National Bankshares Stock Current Valuation
| VABK Stock | USD 42.51 0.07 0.16% |
Valuation analysis of Virginia National helps investors to measure Virginia 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 243.9 M this year, although Enterprise Value Over EBITDA will most likely fall to 6.01. Fundamental drivers impacting Virginia National's valuation include:
Price Book 1.3784 | Enterprise Value 274.4 M | Price Sales 4.4345 | Trailing PE 14.7336 | Enterprise Value Revenue 5.5883 |
Fairly Valued
Today
Please note that Virginia National's price fluctuation is very steady at this time. Calculation of the real value of Virginia National is based on 3 months time horizon. Increasing Virginia National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Virginia National's intrinsic value may or may not be the same as its current market price of 42.51, 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 42.51 | Real 41.91 | Hype 42.98 | Naive 41.41 |
The intrinsic value of Virginia 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 Virginia National's stock price.
Estimating the potential upside or downside of Virginia National Bankshares helps investors to forecast how Virginia 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 Virginia National more accurately as focusing exclusively on Virginia National's fundamentals will not take into account other important factors: Virginia National Bankshares Company Current Valuation Analysis
Virginia 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 Virginia National Current Valuation | 274.38 M |
Most of Virginia 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, Virginia National Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Virginia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Virginia National is extremely important. It helps to project a fair market value of Virginia Stock properly, considering its historical fundamentals such as Current Valuation. Since Virginia 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 Virginia 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 Virginia 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, Virginia National Bankshares has a Current Valuation of 274.38 M. This is 99.16% 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 98.35% higher than that of the company.
Virginia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virginia 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 Virginia National could also be used in its relative valuation, which is a method of valuing Virginia National by comparing valuation metrics of similar companies.Virginia National is currently under evaluation in current valuation category among its peers.
Virginia National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Virginia National from analyzing Virginia National's financial statements. These drivers represent accounts that assess Virginia National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virginia National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 101.3M | 73.5M | 176.9M | 195.2M | 184.2M | 193.4M | |
| Enterprise Value | 90.0M | 95.4M | (169.0M) | 164.7M | 232.2M | 243.9M |
Virginia 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, Virginia National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virginia National's managers, analysts, and investors.Environmental | Governance | Social |
Virginia Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 274.38 M | ||||
| Shares Outstanding | 5.37 M | ||||
| Shares Owned By Insiders | 12.48 % | ||||
| Shares Owned By Institutions | 44.27 % | ||||
| Number Of Shares Shorted | 26.96 K | ||||
| Price To Earning | 8.13 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 4.43 X | ||||
| Revenue | 56.88 M | ||||
| Gross Profit | 64.46 M | ||||
| EBITDA | 28.04 M | ||||
| Net Income | 19.26 M | ||||
| Cash And Equivalents | 145.08 M | ||||
| Cash Per Share | 27.23 X | ||||
| Total Debt | 76.46 M | ||||
| Debt To Equity | 9.08 % | ||||
| Book Value Per Share | 30.89 X | ||||
| Cash Flow From Operations | 13.9 M | ||||
| Short Ratio | 3.68 X | ||||
| Earnings Per Share | 2.89 X | ||||
| Number Of Employees | 147 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 228.69 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 73.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.24 % | ||||
| Net Asset | 1.65 B | ||||
| Last Dividend Paid | 1.32 |
About Virginia National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virginia National Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virginia National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virginia National 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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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 Virginia National. If investors know Virginia 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 Virginia 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 (0.01) | Dividend Share 1.32 | Earnings Share 2.89 | Revenue Per Share 9.603 | Quarterly Revenue Growth (0.02) |
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia 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 Virginia National's market value can be influenced by many factors that don't directly affect Virginia 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 Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia 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.