William Penn Bancorp Stock Current Valuation
| WMPN Stock | USD 13.28 0.26 2.00% |
Valuation analysis of William Penn Bancorp helps investors to measure William Penn's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 33.98. Also, Enterprise Value Multiple is likely to grow to 33.98. Fundamental drivers impacting William Penn's valuation include:
Price Book 0.9348 | Enterprise Value 127.6 M | Price Sales 5.8886 | Enterprise Value Revenue 8.6443 |
Fairly Valued
Today
Please note that William Penn's price fluctuation is very steady at this time. Calculation of the real value of William Penn Bancorp is based on 3 months time horizon. Increasing William Penn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since William Penn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of William Stock. However, William Penn'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 13.28 | Real 13.36 | Target 14.0 | Hype 13.03 | Naive 12.71 |
The intrinsic value of William Penn'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 William Penn'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 William Penn Bancorp helps investors to forecast how William 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 William Penn more accurately as focusing exclusively on William Penn's fundamentals will not take into account other important factors: William Penn Bancorp Company Current Valuation Analysis
William Penn'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 William Penn Current Valuation | 127.64 M |
Most of William Penn'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, William Penn Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
William Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for William Penn is extremely important. It helps to project a fair market value of William Stock properly, considering its historical fundamentals such as Current Valuation. Since William Penn'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 William Penn'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 William Penn's interrelated accounts and indicators.
Click cells to compare fundamentals
William Current Valuation Historical Pattern
Today, most investors in William Penn Stock are looking for potential investment opportunities by analyzing not only static indicators but also various William Penn'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 William Penn current valuation as a starting point in their analysis.
William Penn 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, William Penn Bancorp has a Current Valuation of 127.64 M. This is 99.61% 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 99.23% higher than that of the company.
William Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses William Penn'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 William Penn could also be used in its relative valuation, which is a method of valuing William Penn by comparing valuation metrics of similar companies.William Penn is currently under evaluation in current valuation category among its peers.
William Penn 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, William Penn's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to William Penn's managers, analysts, and investors.Environmental | Governance | Social |
William Fundamentals
| Return On Equity | -2.0E-4 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 127.64 M | |||
| Shares Outstanding | 9.21 M | |||
| Shares Owned By Insiders | 20.32 % | |||
| Shares Owned By Institutions | 21.28 % | |||
| Number Of Shares Shorted | 25.28 K | |||
| Price To Earning | 92.88 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 5.89 X | |||
| Revenue | 19.96 M | |||
| Gross Profit | 25.08 M | |||
| EBITDA | 753 K | |||
| Net Income | 168 K | |||
| Cash And Equivalents | 19.72 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 56.55 M | |||
| Book Value Per Share | 15.63 X | |||
| Cash Flow From Operations | 320 K | |||
| Short Ratio | 3.04 X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 90 | |||
| Beta | 0.46 | |||
| Market Capitalization | 119.89 M | |||
| Total Asset | 818.75 M | |||
| Retained Earnings | 57.59 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 818.75 M | |||
| Last Dividend Paid | 0.12 |
About William Penn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze William Penn Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of William Penn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of William Penn 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.
Pair Trading with William Penn
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if William Penn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in William Penn will appreciate offsetting losses from the drop in the long position's value.Moving together with William Stock
| 0.72 | AX | Axos Financial | PairCorr |
| 0.72 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.78 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against William Stock
| 0.54 | WF | Woori Financial Group | PairCorr |
| 0.53 | TFC-PO | Truist Financial | PairCorr |
| 0.44 | TFC-PR | Truist Financial | PairCorr |
| 0.36 | TFC-PI | Truist Financial | PairCorr |
| 0.33 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to William Penn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace William Penn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back William Penn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling William Penn Bancorp to buy it.
The correlation of William Penn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as William Penn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if William Penn Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for William Penn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out William Penn Piotroski F Score and William Penn Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 William Penn. If investors know William 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 William Penn 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 0.631 | Dividend Share 0.12 | Revenue Per Share 2.418 | Quarterly Revenue Growth (0.04) | Return On Equity (0.0002) |
The market value of William Penn Bancorp is measured differently than its book value, which is the value of William that is recorded on the company's balance sheet. Investors also form their own opinion of William Penn's value that differs from its market value or its book value, called intrinsic value, which is William Penn'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 William Penn's market value can be influenced by many factors that don't directly affect William Penn'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 William Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if William Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, William Penn'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.