BankGuam Holding Valuation
| BKGMDDelisted Stock | 7,125 0.00 0.00% |
At this time, the firm appears to be overvalued. BankGuam Holding shows a prevailing Real Value of USD6045.63 per share. The current price of the firm is USD7125.0. Our model approximates the value of BankGuam Holding from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.13, and Shares Outstanding of 19.45 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BankGuam Holding's price fluctuation is very steady at this time. Calculation of the real value of BankGuam Holding is based on 3 months time horizon. Increasing BankGuam Holding'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 BankGuam pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BankGuam Holding. Since BankGuam Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BankGuam Pink Sheet. However, BankGuam Holding'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 7125.0 | Real 6045.63 | Hype 7125.0 | Naive 7115.45 |
The real value of BankGuam Pink Sheet, also known as its intrinsic value, is the underlying worth of BankGuam Holding Company, which is reflected in its stock price. It is based on BankGuam Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BankGuam Holding'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 BankGuam Holding helps investors to forecast how BankGuam 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 BankGuam Holding more accurately as focusing exclusively on BankGuam Holding's fundamentals will not take into account other important factors: BankGuam Holding Total Value Analysis
BankGuam Holding is currently expected to have takeover price of 0 with market capitalization of 277.23 K, debt of 34.4 M, and cash on hands of . 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 BankGuam Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 277.23 K | 34.4 M |
BankGuam Holding 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 BankGuam indicates not a very effective usage of assets in December.BankGuam Holding Ownership Allocation
BankGuam Holding shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.0 percent of BankGuam Holding outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.BankGuam Holding Profitability Analysis
The company reported the revenue of 108.52 M. Net Income was 20.5 M with profit before overhead, payroll, taxes, and interest of 106.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BankGuam Holding'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 BankGuam Holding and how it compares across the competition.
About BankGuam Holding Valuation
The pink sheet valuation mechanism determines BankGuam Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of BankGuam Holding. We calculate exposure to BankGuam Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BankGuam Holding's related companies.8 Steps to conduct BankGuam Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BankGuam Holding'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 BankGuam Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BankGuam Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BankGuam Holding's revenue streams: Identify BankGuam Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BankGuam Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BankGuam Holding's growth potential: Evaluate BankGuam Holding's management, business model, and growth potential.
- Determine BankGuam Holding'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 BankGuam Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BankGuam Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as BankGuam Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.7 M | |
| Quarterly Earnings Growth Y O Y | -0.028 | |
| Retained Earnings | 153.7 M |
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 population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in BankGuam Pink Sheet
If you are still planning to invest in BankGuam Holding 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 BankGuam Holding's history and understand the potential risks before investing.
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