Bank of Botetourt Valuation
| BORT Stock | USD 32.14 0.00 0.00% |
At this time, the firm appears to be overvalued. Bank of Botetourt shows a prevailing Real Value of $27.73 per share. The current price of the firm is $32.14. Our model approximates the value of Bank of Botetourt from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.29 %, and Current Valuation of (71.78 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank of Botetourt's price fluctuation is very steady at this time. Calculation of the real value of Bank of Botetourt is based on 3 months time horizon. Increasing Bank of Botetourt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of Botetourt's intrinsic value may or may not be the same as its current market price of 32.14, 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 32.14 | Real 27.73 | Hype 32.14 | Naive 31.88 |
The intrinsic value of Bank of Botetourt'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, news, and other external factors that may influence Bank of Botetourt's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank of Botetourt helps investors to forecast how Bank 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 Bank of Botetourt more accurately as focusing exclusively on Bank of Botetourt's fundamentals will not take into account other important factors: Bank of Botetourt Total Value Analysis
Bank of Botetourt is currently projected to have valuation of (71.78 M) with market capitalization of 56.28 M, debt of 3 M, and cash on hands of 121.41 M. The negative valuation of Bank of Botetourt 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 Bank of Botetourt fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(71.78 M) | 56.28 M | 3 M | 121.41 M |
Bank of Botetourt Investor Information
The company last dividend was issued on the 10th of February 2023. Bank of Botetourt had 11:10 split on the 29th of November 2021. Based on the key indicators related to Bank of Botetourt's liquidity, profitability, solvency, and operating efficiency, Bank of Botetourt is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bank of Botetourt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of Botetourt has an asset utilization ratio of 8.85 percent. This implies that the Company is making $0.0885 for each dollar of assets. An increasing asset utilization means that Bank of Botetourt is more efficient with each dollar of assets it utilizes for everyday operations.Bank of Botetourt Ownership Allocation
The market capitalization of Bank of Botetourt is $56.28 Million. Almost 92.25 percent of Bank of Botetourt outstanding shares are held by general public with 7.75 % by other corporate entities. 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.Bank of Botetourt Profitability Analysis
The company reported the previous year's revenue of 27.06 M. Net Income was 6.88 M with profit before overhead, payroll, taxes, and interest of 27.06 M.About Bank of Botetourt Valuation
The pink sheet valuation mechanism determines Bank of Botetourt's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bank of Botetourt based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Botetourt. We calculate exposure to Bank of Botetourt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Botetourt's related companies.Bank of Botetourt provides various banking products and services in Virginia. Bank of Botetourt was founded in 1899 and is headquartered in Buchanan, Virginia. Botetourt Bankshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bank of Botetourt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of Botetourt'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 Bank of Botetourt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of Botetourt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of Botetourt's revenue streams: Identify Bank of Botetourt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of Botetourt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of Botetourt's growth potential: Evaluate Bank of Botetourt's management, business model, and growth potential.
- Determine Bank of Botetourt'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 Bank of Botetourt's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bank of Botetourt Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bank of Botetourt 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.
| Quarterly Earnings Growth Y O Y | 0.477 | |
| Retained Earnings | 41.3 M |
Additional Tools for Bank Pink Sheet Analysis
When running Bank of Botetourt's price analysis, check to measure Bank of Botetourt'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 Bank of Botetourt is operating at the current time. Most of Bank of Botetourt's value examination focuses on studying past and present price action to predict the probability of Bank of Botetourt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Botetourt's price. Additionally, you may evaluate how the addition of Bank of Botetourt to your portfolios can decrease your overall portfolio volatility.