Bank of the Valuation
| BOTJ Stock | USD 18.90 0.20 1.07% |
At this time, the firm appears to be overvalued. Bank of the shows a prevailing Real Value of $15.17 per share. The current price of the firm is $18.9. Our model approximates the value of Bank of the from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 9.25 M, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bank of the's valuation include:
Overvalued
Today
Please note that Bank of the's price fluctuation is not too volatile at this time. Calculation of the real value of Bank of the is based on 3 months time horizon. Increasing Bank of the's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of the's intrinsic value may or may not be the same as its current market price of 18.90, 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 18.9 | Real 15.17 | Hype 18.9 | Naive 19.15 |
The intrinsic value of Bank of the's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank of the's stock price.
Estimating the potential upside or downside of Bank of the helps investors to forecast how Bank 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 Bank of the more accurately as focusing exclusively on Bank of the's fundamentals will not take into account other important factors: When choosing an evaluation method for Bank of the, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Bank of the Cash |
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Bank Revenue by Product
About Bank of the Valuation
An absolute valuation paradigm, as applied to Bank Stock, attempts to find the value of Bank of the based on its fundamental and basic technical indicators. By analyzing Bank of the's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bank of the's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of the. We calculate exposure to Bank of the's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of the's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.8 M | 53.4 M | |
| Pretax Profit Margin | 0.15 | 0.13 | |
| Operating Profit Margin | 0.15 | 0.13 | |
| Net Profit Margin | 0.12 | 0.10 | |
| Gross Profit Margin | 0.67 | 0.59 |
A single share of Bank of the represents a small ownership stake in the entity. As a stockholder of Bank, 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.
Bank of the Dividends Analysis For Valuation
Dividends Paid is expected to hike to about 2.2 M this year, although the value of Dividend Yield will most likely fall to 0.02. . At this time, Bank of the's Retained Earnings are relatively stable compared to the past year. Retained Earnings Total Equity is expected to hike to about 29.8 M this year, although the value of Price Earnings To Growth Ratio is projected to rise to (1.18).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.1 M | 2.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.26 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 2.24 | 2.13 |
There are various types of dividends Bank of the 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 Bank 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 Bank of the directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank of the by the value of the dividends paid out.
Bank of the Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bank of the 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 | 4.5 M | |
| Quarterly Earnings Growth Y O Y | 0.383 |
Bank of the Current Valuation Indicators
Bank of the's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bank of the's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bank of the, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bank of the's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bank of the's worth.When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. 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. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
What growth prospects exist in Regional Banks sector? Can Bank capture new markets? Factors like these will boost the valuation of Bank of the. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Bank of the valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.383 | Dividend Share 0.4 | Earnings Share 1.75 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bank of the's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of the should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank of the's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.