American National Bankshares Valuation

AMNBDelisted Stock  USD 31.60  0.44  1.41%   
At this time, the firm appears to be overvalued. American National shows a prevailing Real Value of $25.68 per share. The current price of the firm is $31.6. Our model approximates the value of American National from analyzing the firm fundamentals such as return on equity of 0.0788, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
31.60
Please note that American National's price fluctuation is very steady at this time. Calculation of the real value of American National is based on 3 months time horizon. Increasing American National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American National'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  31.6 Real  25.68 Hype  31.6
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American National Company, which is reflected in its stock price. It is based on American National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American National'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.
25.68
Real Value
34.76
Upside
Estimating the potential upside or downside of American National Bankshares helps investors to forecast how American 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 American National more accurately as focusing exclusively on American National's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
31.6031.6031.60
Details

American National Total Value Analysis

American National Bankshares is presently estimated to have valuation of 570.33 M with market capitalization of 507.72 M, debt of 129.32 M, and cash on hands of 94.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the American National fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
570.33 M
507.72 M
129.32 M
94.98 M

American National Investor Information

About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. American National last dividend was issued on the 16th of February 2024. The entity had 2:1 split on the 16th of July 1999. Based on the analysis of American National's profitability, liquidity, and operating efficiency, American National Bankshares is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

American National 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 American suggests not a very effective usage of assets in November.

American National Ownership Allocation

The market capitalization of American National is $507.72 Million. Over half of American National's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

American National Profitability Analysis

The company reported the previous year's revenue of 138.73 M. Net Income was 26.16 M with profit before overhead, payroll, taxes, and interest of 107.45 M.

American National Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American National'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 American National and how it compares across the competition.

About American National Valuation

The delisted stock valuation mechanism determines American National's current worth on a weekly basis. Our valuation model uses a comparative analysis of American National. We calculate exposure to American National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American National's related companies.
American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. American National Bankshares Inc. was founded in 1909 and is based in Danville, Virginia. American Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 363 people.
American National's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether American National's value is low or high relative to the company's performance and growth projections. Determining the market value of American National can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of American National represents a small ownership stake in the entity. As a stockholder of American, 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.

American National Dividends Analysis For Valuation

Please note that American National has scaled down on payment of dividends at this time.
There are various types of dividends American National 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 American 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 American National Bankshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American National by the value of the dividends paid out.

American National 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.
Common Stock Shares Outstanding10.6 M
Quarterly Earnings Growth Y O Y-0.498
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 board of governors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in American Stock

If you are still planning to invest in American National 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 American National's history and understand the potential risks before investing.
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