BEO Bancorp Valuation
| BEOB Stock | USD 75.95 0.55 0.72% |
At this time, the firm appears to be overvalued. BEO Bancorp shows a prevailing Real Value of $68.15 per share. The current price of the firm is $75.95. Our model approximates the value of BEO Bancorp from examining the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 0.15 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BEO Bancorp's price fluctuation is very steady at this time. Calculation of the real value of BEO Bancorp is based on 3 months time horizon. Increasing BEO Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BEO Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BEO Pink Sheet. However, BEO 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 75.95 | Real 68.15 | Hype 75.95 |
The real value of BEO Pink Sheet, also known as its intrinsic value, is the underlying worth of BEO Bancorp Company, which is reflected in its stock price. It is based on BEO Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BEO 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 BEO Bancorp helps investors to forecast how BEO 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 BEO Bancorp more accurately as focusing exclusively on BEO Bancorp's fundamentals will not take into account other important factors: BEO Bancorp Total Value Analysis
BEO Bancorp is currently estimated to have valuation of 9.11 M with market capitalization of 9.09 M, debt of 7.22 M, and cash on hands of 40.98 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 BEO Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.11 M | 9.09 M | 7.22 M | 40.98 M |
BEO Bancorp Investor Information
The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. BEO Bancorp recorded earning per share (EPS) of 5.38. The entity last dividend was issued on the 8th of December 2022. The firm had 2:1 split on the 21st of August 2007. Based on the analysis of BEO Bancorp's profitability, liquidity, and operating efficiency, BEO Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BEO 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 BEO suggests not a very effective usage of assets in November.BEO Bancorp Profitability Analysis
The company reported the previous year's revenue of 31.44 M. Net Income was 6.92 M with profit before overhead, payroll, taxes, and interest of 31.44 M.BEO Bancorp Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BEO 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 BEO Bancorp and how it compares across the competition.
About BEO Bancorp Valuation
The pink sheet valuation mechanism determines BEO Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of BEO Bancorp. We calculate exposure to BEO Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BEO Bancorp's related companies.BEO Bancorp operates as the bank holding company for Bank of Eastern Oregon that provides commercial and consumer financing, banking and mortgage lending, and other services in Northeastern Oregon and Southeastern Washington. BEO Bancorp was founded in 1945 and is based in Heppner, Oregon. Beo Bancorp is traded on OTC Exchange in the United States.
8 Steps to conduct BEO Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BEO 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 BEO Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BEO Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BEO Bancorp's revenue streams: Identify BEO Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BEO Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BEO Bancorp's growth potential: Evaluate BEO Bancorp's management, business model, and growth potential.
- Determine BEO 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 BEO 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.
A single share of BEO Bancorp represents a small ownership stake in the entity. As a stockholder of BEO, 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.
BEO Bancorp Dividends Analysis For Valuation
Please note that BEO Bancorp has scaled down on payment of dividends at this time.
There are various types of dividends BEO Bancorp 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 BEO 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 BEO Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BEO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BEO Bancorp by the value of the dividends paid out.
BEO Bancorp 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.
| Quarterly Earnings Growth Y O Y | -0.321 | |
| Retained Earnings | 41.8 M |
Complementary Tools for BEO Pink Sheet analysis
When running BEO Bancorp's price analysis, check to measure BEO 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 BEO Bancorp is operating at the current time. Most of BEO Bancorp's value examination focuses on studying past and present price action to predict the probability of BEO 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 BEO Bancorp's price. Additionally, you may evaluate how the addition of BEO Bancorp to your portfolios can decrease your overall portfolio volatility.
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