Burke Herbert Valuation
| BHRB Stock | USD 64.65 0.31 0.48% |
At this time, the firm appears to be undervalued. Burke Herbert Financial shows a prevailing Real Value of $72.36 per share. The current price of the firm is $64.65. Our model approximates the value of Burke Herbert Financial from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.0416, and Current Valuation of 1.08 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Burke Herbert's price fluctuation is very steady at this time. Calculation of the real value of Burke Herbert Financial is based on 3 months time horizon. Increasing Burke Herbert's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Burke Herbert is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burke Stock. However, Burke Herbert'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 64.65 | Real 72.36 | Hype 64.62 | Naive 63.18 |
The real value of Burke Stock, also known as its intrinsic value, is the underlying worth of Burke Herbert Financial Company, which is reflected in its stock price. It is based on Burke Herbert's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Burke Herbert'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 Burke Herbert Financial helps investors to forecast how Burke 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 Burke Herbert more accurately as focusing exclusively on Burke Herbert's fundamentals will not take into account other important factors: Burke Herbert Total Value Analysis
Burke Herbert Financial is currently projected to have valuation of 1.08 B with market capitalization of 963.11 M, debt of 272 M, and cash on hands of 92.81 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 Burke Herbert fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 963.11 M | 272 M | 92.81 M |
Burke Herbert Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burke Herbert Financial last dividend was issued on the 15th of November 2024. The entity had 40:1 split on the 15th of November 2022. Based on the key indicators related to Burke Herbert's liquidity, profitability, solvency, and operating efficiency, Burke Herbert Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Burke Herbert 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 Burke suggests not a very effective usage of assets in February.Burke Herbert Ownership Allocation
The market capitalization of Burke Herbert Financial is $963.11 Million. 30% of Burke Herbert Financial outstanding shares are owned by other corporate entities. 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Burke Herbert Profitability Analysis
The company reported the previous year's revenue of 110.94 M. Net Income was 22.69 M with profit before overhead, payroll, taxes, and interest of 181.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Burke Herbert'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 Burke Herbert and how it compares across the competition.
About Burke Herbert Valuation
The stock valuation mechanism determines Burke Herbert's current worth on a weekly basis. Our valuation model uses a comparative analysis of Burke Herbert. We calculate exposure to Burke Herbert's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burke Herbert's related companies.Burke Herbert Financial Services Corp. operates as the bank holding company for Burke Herbert Bank Trust Company that provides various personal and business banking products and services in the Northern Virginia. Burke Herbert Financial Services Corp. was founded in 1852 and is headquartered in Alexandria, Virginia. BURKE HERBERT is traded on OTC Exchange in the United States.
Burke Herbert 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 Outstanding | 7.5 M | |
| Quarterly Earnings Growth Y O Y | 2.333 |
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When running Burke Herbert's price analysis, check to measure Burke Herbert'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 Burke Herbert is operating at the current time. Most of Burke Herbert's value examination focuses on studying past and present price action to predict the probability of Burke Herbert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burke Herbert's price. Additionally, you may evaluate how the addition of Burke Herbert to your portfolios can decrease your overall portfolio volatility.
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