Cambridge Bancorp Valuation
| CATCDelisted Stock | USD 73.59 1.43 1.91% |
At this time, the firm appears to be overvalued. Cambridge Bancorp shows a prevailing Real Value of $59.52 per share. The current price of the firm is $73.59. Our model approximates the value of Cambridge Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.0539, profit margin of 0.19 %, and Current Valuation of 1.11 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cambridge Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Cambridge Bancorp is based on 3 months time horizon. Increasing Cambridge Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cambridge Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambridge Stock. However, Cambridge 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 73.59 | Real 59.52 | Hype 73.59 |
The real value of Cambridge Stock, also known as its intrinsic value, is the underlying worth of Cambridge Bancorp Company, which is reflected in its stock price. It is based on Cambridge Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cambridge 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 Cambridge Bancorp helps investors to forecast how Cambridge 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 Cambridge Bancorp more accurately as focusing exclusively on Cambridge Bancorp's fundamentals will not take into account other important factors: Cambridge Bancorp Total Value Analysis
Cambridge Bancorp is currently anticipated to have valuation of 1.11 B with market capitalization of 577.51 M, debt of 477.32 M, and cash on hands of 31.54 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 Cambridge Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 577.51 M | 477.32 M | 31.54 M |
Cambridge 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 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cambridge Bancorp last dividend was issued on the 8th of May 2024. The entity had 3:1 split on the 2nd of July 2002. Based on the analysis of Cambridge Bancorp's profitability, liquidity, and operating efficiency, Cambridge Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cambridge Bancorp 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 Cambridge indicates not a very effective usage of assets in November.Cambridge Bancorp Ownership Allocation
The market capitalization of Cambridge Bancorp is $577.51 Million. Over half of Cambridge 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.Cambridge Bancorp Profitability Analysis
The company reported the previous year's revenue of 218.53 M. Net Income was 34.08 M with profit before overhead, payroll, taxes, and interest of 182.34 M.Cambridge Bancorp Past Distributions to stockholders
| 23rd of May 2024 | ||
| 22nd of February 2024 | ||
| 16th of November 2023 | ||
| 17th of August 2023 | ||
| 25th of May 2023 | ||
| 23rd of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cambridge 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 Cambridge Bancorp and how it compares across the competition.
About Cambridge Bancorp Valuation
The delisted stock valuation mechanism determines Cambridge Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cambridge Bancorp. We calculate exposure to Cambridge Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambridge Bancorp's related companies.Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts. Cambridge Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 379 people.
A single share of Cambridge Bancorp represents a small ownership stake in the entity. As a stockholder of Cambridge, 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.
Cambridge Bancorp Dividends Analysis For Valuation
There are various types of dividends Cambridge Bancorp 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 Cambridge 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 Cambridge Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cambridge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cambridge Bancorp by the value of the dividends paid out.
Cambridge 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 | 7.8 M | |
| Quarterly Earnings Growth Y O Y | -0.449 | |
| Forward Price Earnings | 9.3545 |
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 estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Cambridge Stock
If you are still planning to invest in Cambridge 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 Cambridge Bancorp's history and understand the potential risks before investing.
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