California BanCorp Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. California BanCorp prevailing Real Value cannot be determined due to lack of data. The current price of California BanCorp is $0.0. Our model approximates the value of California BanCorp from analyzing the firm fundamentals such as Current Valuation of 35.17 M, profit margin of 0.14 %, and Return On Equity of 0.0458 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that California BanCorp's price fluctuation is out of control at this time. Calculation of the real value of California BanCorp is based on 3 months time horizon. Increasing California BanCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since California BanCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California Stock. However, California BanCorp'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of California Stock, also known as its intrinsic value, is the underlying worth of California BanCorp Company, which is reflected in its stock price. It is based on California BanCorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of California BanCorp'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 California BanCorp helps investors to forecast how California 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 California BanCorp more accurately as focusing exclusively on California BanCorp's fundamentals will not take into account other important factors: California BanCorp Total Value Analysis
California BanCorp is currently expected to have valuation of 35.17 M with market capitalization of 212.56 M, debt of 139.88 M, and cash on hands of 158.44 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 California BanCorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.17 M | 212.56 M | 139.88 M | 158.44 M |
California BanCorp Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. California BanCorp had not issued any dividends in recent years. The entity had 105:100 split on the 16th of August 2017. Based on the analysis of California BanCorp's profitability, liquidity, and operating efficiency, California BanCorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.California BanCorp 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 California suggests not a very effective usage of assets in December.California BanCorp Ownership Allocation
The market capitalization of California BanCorp is $212.56 Million. Over half of California BanCorp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.California BanCorp Profitability Analysis
The company reported the previous year's revenue of 114.08 M. Net Income was 21.63 M with profit before overhead, payroll, taxes, and interest of 74.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates California BanCorp'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 California BanCorp and how it compares across the competition.
About California BanCorp Valuation
The delisted stock valuation mechanism determines California BanCorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of California BanCorp. We calculate exposure to California BanCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California BanCorp's related companies.California BanCorp operates as the bank holding company for California Bank of Commerce that provides commercial banking services in California. California BanCorp was incorporated in 2007 and is headquartered in Oakland, California. California BanCorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 150 people.
California BanCorp 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 | 8.5 M | |
| Quarterly Earnings Growth Y O Y | -0.297 |
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 bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in California Stock
If you are still planning to invest in California BanCorp 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 California BanCorp's history and understand the potential risks before investing.
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