AMB Financial Corp Valuation
| AMFCDelisted Stock | USD 20.05 0.20 0.99% |
At this time, the firm appears to be overvalued. AMB Financial Corp owns a latest Real Value of $17.36 per share. The recent price of the firm is $20.05. Our model approximates the value of AMB Financial Corp from analyzing the firm fundamentals such as shares owned by institutions of 1.16 %, and Return On Asset of 0.0096 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMB Financial's price fluctuation is very steady at this time. Calculation of the real value of AMB Financial Corp is based on 3 months time horizon. Increasing AMB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMB Pink Sheet. However, AMB 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 20.05 | Real 17.36 | Hype 20.05 |
The real value of AMB Pink Sheet, also known as its intrinsic value, is the underlying worth of AMB Financial Corp Company, which is reflected in its stock price. It is based on AMB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMB 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 AMB Financial Corp helps investors to forecast how AMB 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 AMB Financial more accurately as focusing exclusively on AMB Financial's fundamentals will not take into account other important factors: AMB Financial Total Value Analysis
AMB Financial Corp is presently forecasted to have valuation of (8.48 M) with market capitalization of 4.12 M, debt of 8.09 M, and cash on hands of 48.52 M. The negative valuation of AMB Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the AMB Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(8.48 M) | 4.12 M | 8.09 M | 48.52 M |
AMB Financial Investor Information
The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMB Financial Corp last dividend was issued on the 28th of February 2023. The entity had 1011:1000 split on the 9th of June 2016. Based on the analysis of AMB Financial's profitability, liquidity, and operating efficiency, AMB Financial Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.AMB Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AMB indicates not a very effective usage of assets in November.AMB Financial Ownership Allocation
Roughly 98.84 % of AMB Financial outstanding shares are held by general public with 1.16 (percent) by institutions.AMB Financial Profitability Analysis
The company reported the previous year's revenue of 12.14 M. Net Income was 3.78 M with profit before overhead, payroll, taxes, and interest of 13.49 M.AMB Financial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMB Financial'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 AMB Financial and how it compares across the competition.
About AMB Financial Valuation
The pink sheet valuation mechanism determines AMB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMB Financial. We calculate exposure to AMB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMB Financial's related companies.AMB Financial Corp. operates as the bank holding company for American Community Bank of Indiana that provides financial services to customers primarily located within northwest Indiana. AMB Financial Corp. was founded in 1910 and is headquartered in Saint John, Indiana. A M operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct AMB Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMB Financial'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 AMB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMB Financial's revenue streams: Identify AMB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMB Financial's growth potential: Evaluate AMB Financial's management, business model, and growth potential.
- Determine AMB Financial'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 AMB Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of AMB Financial represents a small ownership stake in the entity. As a stockholder of AMB, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AMB Financial Dividends Analysis For Valuation
Please note that AMB Financial has scaled down on payment of dividends at this time.
There are various types of dividends AMB Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AMB shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AMB Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AMB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AMB Financial by the value of the dividends paid out.
AMB Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 5.8037 | |
| Quarterly Earnings Growth Y O Y | -0.039 | |
| Retained Earnings | 22.6 M | |
| Forward Annual Dividend Rate | 0.2 | |
| Shares Float | 476.2 K |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in AMB Pink Sheet
If you are still planning to invest in AMB Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMB Financial's history and understand the potential risks before investing.
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