Bank7 Corp Valuation
| BSVN Stock | USD 47.89 0.12 0.25% |
At this time, the firm appears to be overvalued. Bank7 Corp shows a prevailing Real Value of $44.26 per share. The current price of the firm is $47.89. Our model approximates the value of Bank7 Corp from analyzing the firm fundamentals such as Current Valuation of 252.92 M, profit margin of 0.42 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bank7 Corp's valuation include:
Price Book 2.1861 | Enterprise Value 252.9 M | Price Sales 5.1973 | Trailing PE 12.6042 | Enterprise Value Revenue 4.4027 |
Overvalued
Today
Please note that Bank7 Corp's price fluctuation is very steady at this time. Calculation of the real value of Bank7 Corp is based on 3 months time horizon. Increasing Bank7 Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank7 Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank7 Stock. However, Bank7 Corp'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 47.89 | Real 44.26 | Target 31.67 | Hype 48.54 | Naive 48.75 |
The intrinsic value of Bank7 Corp'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 Bank7 Corp'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 Bank7 Corp helps investors to forecast how Bank7 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 Bank7 Corp more accurately as focusing exclusively on Bank7 Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bank7 Corp's intrinsic value based on its ongoing forecasts of Bank7 Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bank7 Corp's closest peers.
Bank7 Corp Cash |
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Bank7 Valuation Trend
Knowing Bank7 Corp's actual value is paramount for traders when making sound investment determinations. Using both Bank7 Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bank7 Corp Total Value Analysis
Bank7 Corp is currently anticipated to have valuation of 252.92 M with market capitalization of 446.32 M, debt of 1.99 M, and cash on hands of 148.74 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 Bank7 Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
252.92 M | 446.32 M | 1.99 M | 148.74 M |
Bank7 Corp Investor Information
About 57.0% of the company shares are held by company insiders. The book value of Bank7 Corp was currently reported as 21.86. The company last dividend was issued on the 26th of September 2024. Bank7 Corp had 1:20 split on the 9th of July 2009. Based on the analysis of Bank7 Corp's profitability, liquidity, and operating efficiency, Bank7 Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.66 | 0.5269 |
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| Total Cash From Operating Activities | 32.4 M | 49.1 M |
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| Operating Income | 33 M | 37.2 M |
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Bank7 Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank7 Corp has an asset utilization ratio of 3.99 percent. This suggests that the Company is making $0.0399 for each dollar of assets. An increasing asset utilization means that Bank7 Corp is more efficient with each dollar of assets it utilizes for everyday operations.Bank7 Corp Ownership Allocation
The market capitalization of Bank7 Corp is $446.32 Million. Bank7 Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Bank7 Corp Profitability Analysis
The company reported the previous year's revenue of 70.64 M. Net Income was 28.27 M with profit before overhead, payroll, taxes, and interest of 67.9 M.Bank7 Corp Past Distributions to stockholders
About Bank7 Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank7 Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank7 Corp based exclusively on its fundamental and basic technical indicators. By analyzing Bank7 Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank7 Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank7 Corp. We calculate exposure to Bank7 Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank7 Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.6 M | 55.4 M | |
| Pretax Profit Margin | 0.53 | 0.58 | |
| Operating Profit Margin | 0.53 | 0.66 | |
| Net Profit Margin | 0.40 | 0.48 |
Bank7 Corp Quarterly Retained Earnings |
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A single share of Bank7 Corp represents a small ownership stake in the entity. As a stockholder of Bank7, 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.
Bank7 Corp Dividends Analysis For Valuation
As of the 25th of November 2024, Dividends Paid is likely to grow to about 9.6 M, while Dividend Yield is likely to drop 0.02. . At this time, Bank7 Corp's Retained Earnings Total Equity is very stable compared to the past year. As of the 25th of November 2024, Earnings Yield is likely to grow to 0.13, while Retained Earnings are likely to drop about 42.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.3 M | 9.6 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.22 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 5.36 | 3.26 |
There are various types of dividends Bank7 Corp 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 Bank7 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 Bank7 Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank7 pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank7 Corp by the value of the dividends paid out.
Bank7 Corp 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 | 9.3 M | |
| Quarterly Earnings Growth Y O Y | 0.459 |
Bank7 Corp Current Valuation Indicators
Bank7 Corp'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 Bank7 Corp'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 Bank7 Corp, 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 Bank7 Corp'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 Bank7 Corp's worth.When determining whether Bank7 Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank7 Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank7 Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank7 Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank7 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank7 Corp. If investors know Bank7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank7 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Dividend Share 0.87 | Earnings Share 3.79 | Revenue Per Share 9.288 | Quarterly Revenue Growth 0.415 |
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.