Village Bank And Stock Current Valuation
| VBFC Stock | USD 77.90 0.00 0.00% |
Valuation analysis of Village Bank helps investors to measure Village Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Village Bank's Enterprise Value Multiple is projected to increase based on the last few years of reporting. Fundamental drivers impacting Village Bank's valuation include:
Price Book 1.5752 | Enterprise Value 139.5 M | Price Sales 3.6411 | Trailing PE 16.095 | Enterprise Value Revenue 4.4142 |
Fairly Valued
Today
Please note that Village Bank's price fluctuation is out of control at this time. Calculation of the real value of Village Bank is based on 3 months time horizon. Increasing Village Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Village Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Village Stock. However, Village Bank'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 77.9 | Real 79.46 | Hype 77.9 | Naive 79.14 |
The real value of Village Stock, also known as its intrinsic value, is the underlying worth of Village Bank Company, which is reflected in its stock price. It is based on Village Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Village Bank'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 Village Bank and helps investors to forecast how Village 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 Village Bank more accurately as focusing exclusively on Village Bank's fundamentals will not take into account other important factors: Village Bank and Company Current Valuation Analysis
Village Bank'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 Village Bank Current Valuation | 139.46 M |
Most of Village Bank'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, Village Bank and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Village Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Village Bank is extremely important. It helps to project a fair market value of Village Stock properly, considering its historical fundamentals such as Current Valuation. Since Village Bank'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 Village Bank'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 Village Bank's interrelated accounts and indicators.
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Village Current Valuation Historical Pattern
Today, most investors in Village Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Village Bank'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 Village Bank current valuation as a starting point in their analysis.
Village Bank Current Valuation |
| Timeline |
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, Village Bank and has a Current Valuation of 139.46 M. This is 99.58% 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 99.16% higher than that of the company.
Village Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Village Bank'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 Village Bank could also be used in its relative valuation, which is a method of valuing Village Bank by comparing valuation metrics of similar companies.Village Bank is currently under evaluation in current valuation category among its peers.
Village Bank 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, Village Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Village Bank's managers, analysts, and investors.Environmental | Governance | Social |
Village Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 139.46 M | |||
| Shares Outstanding | 1.5 M | |||
| Shares Owned By Insiders | 58.17 % | |||
| Shares Owned By Institutions | 19.10 % | |||
| Number Of Shares Shorted | 657 | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 25.2 M | |||
| Gross Profit | 32.61 M | |||
| EBITDA | 2.77 M | |||
| Net Income | 1.92 M | |||
| Cash And Equivalents | 55.3 M | |||
| Cash Per Share | 37.69 X | |||
| Total Debt | 59.46 M | |||
| Debt To Equity | 12.83 % | |||
| Book Value Per Share | 49.63 X | |||
| Cash Flow From Operations | 4.96 M | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | 4.84 X | |||
| Number Of Employees | 141 | |||
| Beta | 0.75 | |||
| Market Capitalization | 116.87 M | |||
| Total Asset | 736.62 M | |||
| Retained Earnings | 11.78 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 736.62 M | |||
| Last Dividend Paid | 0.72 |
About Village Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Village Bank and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Village Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Village Bank and 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.
Also Currently Popular
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.When determining whether Village Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Bank And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Bank And Stock:Check out Village Bank Piotroski F Score and Village Bank Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Village Bank. If investors know Village 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 Village Bank 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 0.332 | Dividend Share 0.72 | Earnings Share 4.84 | Revenue Per Share 21.73 | Quarterly Revenue Growth 2.459 |
The market value of Village Bank is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Bank's value that differs from its market value or its book value, called intrinsic value, which is Village Bank'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 Village Bank's market value can be influenced by many factors that don't directly affect Village Bank'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 Village Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Bank'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.