Territorial Bancorp Valuation
| 9TB Stock | EUR 10.00 0.05 0.50% |
At this time, the company appears to be fairly valued. Territorial Bancorp has a current Real Value of €9.68 per share. The regular price of the company is €10.0. Our model measures the value of Territorial Bancorp from inspecting the company fundamentals such as Return On Equity of 0.063, shares outstanding of 9.07 M, and Operating Margin of 0.37 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Territorial Bancorp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Territorial Bancorp is based on 3 months time horizon. Increasing Territorial Bancorp'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 Territorial stock is determined by what a typical buyer is willing to pay for full or partial control of Territorial Bancorp. Since Territorial Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Territorial Stock. However, Territorial Bancorp'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 10.0 | Real 9.68 | Hype 10.0 | Naive 9.82 |
The real value of Territorial Stock, also known as its intrinsic value, is the underlying worth of Territorial Bancorp Company, which is reflected in its stock price. It is based on Territorial Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Territorial Bancorp'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 Territorial Bancorp helps investors to forecast how Territorial 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 Territorial Bancorp more accurately as focusing exclusively on Territorial Bancorp's fundamentals will not take into account other important factors: Territorial Bancorp Total Value Analysis
Territorial Bancorp is presently estimated to have takeover price of 240.54 M with market capitalization of 195.94 M, debt of 141 M, and cash on hands of 41.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Territorial Bancorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.54 M | 195.94 M | 141 M | 41.53 M |
Territorial Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Territorial implies not a very effective usage of assets in December.Territorial Bancorp Ownership Allocation
The market capitalization of Territorial Bancorp is €195.94 Million. 30% of Territorial Bancorp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Territorial Bancorp Profitability Analysis
The company reported the revenue of 59.7 M. Net Income was 16.16 M with profit before overhead, payroll, taxes, and interest of 60.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Territorial Bancorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Territorial Bancorp and how it compares across the competition.
About Territorial Bancorp Valuation
The stock valuation mechanism determines Territorial Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Territorial Bancorp. We calculate exposure to Territorial Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Territorial Bancorp's related companies.Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii. TERRITORIAL BANCORP operates under Savings Cooperative Banks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 268 people.
8 Steps to conduct Territorial Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Territorial Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Territorial Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Territorial Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Territorial Bancorp's revenue streams: Identify Territorial Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Territorial Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Territorial Bancorp's growth potential: Evaluate Territorial Bancorp's management, business model, and growth potential.
- Determine Territorial Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Territorial Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Territorial Stock analysis
When running Territorial Bancorp's price analysis, check to measure Territorial Bancorp'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 Territorial Bancorp is operating at the current time. Most of Territorial Bancorp's value examination focuses on studying past and present price action to predict the probability of Territorial Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Territorial Bancorp's price. Additionally, you may evaluate how the addition of Territorial Bancorp to your portfolios can decrease your overall portfolio volatility.
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