Carter Bank Valuation
| CARE Stock | USD 21.81 0.01 0.05% |
At this time, the firm appears to be undervalued. Carter Bank shows a prevailing Real Value of $24.66 per share. The current price of the firm is $21.81. Our model approximates the value of Carter Bank from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.078, and Current Valuation of 554.75 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carter Bank's valuation include:
Undervalued
Today
Please note that Carter Bank's price fluctuation is very steady at this time. Calculation of the real value of Carter Bank is based on 3 months time horizon. Increasing Carter Bank'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 Carter stock is determined by what a typical buyer is willing to pay for full or partial control of Carter Bank and. Since Carter Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carter Stock. However, Carter Bank'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 21.81 | Real 24.66 | Target 24.83 | Hype 22.09 |
The real value of Carter Stock, also known as its intrinsic value, is the underlying worth of Carter Bank Company, which is reflected in its stock price. It is based on Carter Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carter Bank'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 Carter Bank and helps investors to forecast how Carter 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 Carter Bank more accurately as focusing exclusively on Carter Bank'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 Carter Bank's intrinsic value based on its ongoing forecasts of Carter Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carter Bank's closest peers. If more than one evaluation category is relevant for Carter Bank we suggest using both methods to arrive at a better estimate.
Carter Bank Cash |
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Carter Bank Total Value Analysis
Carter Bank and is currently projected to have valuation of 554.75 M with market capitalization of 481.5 M, debt of 178.5 M, and cash on hands of 65.71 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 Carter Bank fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
554.75 M | 481.5 M | 178.5 M | 65.71 M |
Carter Bank Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carter Bank last dividend was issued on the 14th of February 2020. The entity had 1:1 split on the 23rd of November 2020. Carter Bank and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 41.6 M | 42.5 M |
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Carter Bank 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 Carter indicates not a very effective usage of assets in February.Carter Bank Profitability Analysis
Taking into consideration Carter Bank's profitability measurements, Carter Bank and may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Carter Bank's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-03-31 | Previous Quarter 5.4 M | Current Value 8.5 M | Quarterly Volatility 8.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.6168 |
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For Carter Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carter Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carter Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carter Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carter Bank over time as well as its relative position and ranking within its peers.
Carter Bank Earnings per Share Projection vs Actual
The next projected EPS of Carter Bank is estimated to be 0.4 with future projections ranging from a low of 0.36 to a high of 0.44. Carter Bank's most recent 12-month trailing earnings per share (EPS TTM) is at 1.38. Please be aware that the consensus of earnings estimates for Carter Bank and is based on EPS before non-recurring items and includes expenses related to employee stock options.Carter Bank Earnings Estimation Breakdown
The calculation of Carter Bank's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carter Bank is estimated to be 0.4 with the future projection ranging from a low of 0.36 to a high of 0.44. Please be aware that this consensus of annual earnings estimates for Carter Bank and is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.36 Lowest | Expected EPS | 0.44 Highest |
Carter Bank Earnings Projection Consensus
Suppose the current estimates of Carter Bank's value are higher than the current market price of the Carter Bank stock. In this case, investors may conclude that Carter Bank is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Carter Bank's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 73.59% | 0.41 | 0.4 | 1.38 |
Carter Bank Ownership Allocation
Carter Bank holds a total of 22.08 Million outstanding shares. Over half of Carter Bank'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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carter Bank Profitability Analysis
The company reported the previous year's revenue of 254.63 M. Net Income was 24.52 M with profit before overhead, payroll, taxes, and interest of 157.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carter Bank'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 Carter Bank and how it compares across the competition.
About Carter Bank Valuation
The stock valuation mechanism determines Carter Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carter Bank. We calculate exposure to Carter Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carter Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.1 M | 124 M | |
| Pretax Profit Margin | 0.16 | 0.15 | |
| Operating Profit Margin | 0.16 | 0.15 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.62 | 0.52 |
Carter Bank Quarterly Retained Earnings |
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Carter Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carter Bank 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 | 22.5 M | |
| Quarterly Earnings Growth Y O Y | 0.059 | |
| Forward Price Earnings | 13.6612 |
Carter Bank Current Valuation Indicators
Valuation refers to the process of determining the present value of Carter Bank and and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Carter we look at many different elements of the entity such as Carter's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carter Bank, 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 Carter Bank'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 Carter Bank's worth.Complementary Tools for Carter Stock analysis
When running Carter Bank's price analysis, check to measure Carter Bank'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 Carter Bank is operating at the current time. Most of Carter Bank's value examination focuses on studying past and present price action to predict the probability of Carter Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carter Bank's price. Additionally, you may evaluate how the addition of Carter Bank to your portfolios can decrease your overall portfolio volatility.
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