Wtb Financial Stock Current Valuation
| WTBFB Stock | USD 303.00 2.70 0.90% |
Valuation analysis of WTB Financial helps investors to measure WTB Financial'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 WTB Financial's price fluctuation is very steady at this time. Calculation of the real value of WTB Financial is based on 3 months time horizon. Increasing WTB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WTB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WTB Pink Sheet. However, WTB Financial'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 303.0 | Real 276.85 | Hype 303.0 |
The real value of WTB Pink Sheet, also known as its intrinsic value, is the underlying worth of WTB Financial Company, which is reflected in its stock price. It is based on WTB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WTB Financial'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 WTB Financial helps investors to forecast how WTB 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 WTB Financial more accurately as focusing exclusively on WTB Financial's fundamentals will not take into account other important factors: WTB Financial Company Current Valuation Analysis
WTB Financial'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 WTB Financial Current Valuation | (220.23 M) |
Most of WTB Financial'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, WTB Financial 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, WTB Financial has a Current Valuation of (220.23 Million). This is 100.67% 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 101.32% higher than that of the company.
WTB Financial is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 937.46 Billion. WTB Financial has negative current valuation of (220.23 Million) making less than 1% of the industry.WTB Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | (220.23 M) | |||
| Shares Outstanding | 2.55 M | |||
| Shares Owned By Institutions | 1.46 % | |||
| Price To Earning | 11.29 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 401.19 M | |||
| Gross Profit | 357.91 M | |||
| Net Income | 100.03 M | |||
| Cash And Equivalents | 763.08 M | |||
| Cash Per Share | 303.52 X | |||
| Total Debt | 220.76 M | |||
| Book Value Per Share | 340.19 X | |||
| Cash Flow From Operations | 161.78 M | |||
| Earnings Per Share | 39.40 X | |||
| Number Of Employees | 1.13 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 893.24 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.77 % | |||
| Last Dividend Paid | 7.4 |
About WTB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WTB Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WTB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WTB Financial 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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WTB Financial financial ratios help investors to determine whether WTB 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 WTB with respect to the benefits of owning WTB Financial security.