Chain Bridge Valuation
| CBNA Stock | 35.00 1.15 3.18% |
At this time, the firm appears to be fairly valued. Chain Bridge Bancorp shows a prevailing Real Value of USD36.77 per share. The current price of the firm is USD35.0. Our model approximates the value of Chain Bridge Bancorp from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chain Bridge's valuation include:
Price Book 1.4018 | Enterprise Value | Price Sales 4.276 | Trailing PE 11.737 | Enterprise Value Revenue 4.3084 |
Fairly Valued
Today
Please note that Chain Bridge's price fluctuation is very steady at this time. Calculation of the real value of Chain Bridge Bancorp is based on 3 months time horizon. Increasing Chain Bridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chain Bridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chain Stock. However, Chain Bridge'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 35.0 | Real 36.77 | Target 38.5 | Hype 35.83 |
The real value of Chain Stock, also known as its intrinsic value, is the underlying worth of Chain Bridge Bancorp Company, which is reflected in its stock price. It is based on Chain Bridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chain Bridge'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 Chain Bridge Bancorp helps investors to forecast how Chain 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 Chain Bridge more accurately as focusing exclusively on Chain Bridge'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 Chain Bridge's intrinsic value based on its ongoing forecasts of Chain Bridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chain Bridge's closest peers. If more than one evaluation category is relevant for Chain Bridge we suggest using both methods to arrive at a better estimate.
Chain Bridge Cash |
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Chain Bridge Total Value Analysis
Chain Bridge Bancorp is currently estimated to have valuation of (349.42 M) with market capitalization of 237.21 M, debt of 5.3 M, and cash on hands of . The negative valuation of Chain Bridge may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Chain Bridge fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(349.42 M) | 237.21 M | 5.3 M |
Chain Bridge Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chain Bridge Bancorp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Chain Bridge's historical financial statements, Chain Bridge Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.44 | 0.4276 |
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| Total Cash From Operating Activities | 19 M | 25.1 M |
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| Operating Income | 12.8 M | 25.4 M |
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Chain Bridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chain Bridge has an asset utilization ratio of 4.24 percent. This suggests that the Company is making USD0.0424 for each dollar of assets. An increasing asset utilization means that Chain Bridge Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Chain Bridge Profitability Analysis
Based on the measurements of profitability obtained from Chain Bridge's financial statements, Chain Bridge's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Chain Bridge's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 20.2 M | Current Value 21.2 M | Quarterly Volatility 6.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.74 | 0.9337 |
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| Net Profit Margin | 0.22 | 0.3407 |
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| Operating Profit Margin | 0.44 | 0.4276 |
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| Pretax Profit Margin | 0.27 | 0.4279 |
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| Return On Assets | 0.0141 | 0.0135 |
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| Return On Equity | 0.0786 | 0.13 |
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For Chain Bridge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chain Bridge Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chain Bridge utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chain Bridge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chain Bridge over time as well as its relative position and ranking within its peers.
Chain Bridge Earnings per Share Projection vs Actual
By analyzing Chain Bridge's earnings estimates, investors can diagnose different trends across Chain Bridge's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Chain Bridge Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.Chain Bridge Ownership Allocation
The market capitalization of Chain Bridge Bancorp is USD237.21 Million. Over half of Chain Bridge'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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Chain Bridge Profitability Analysis
The company reported the previous year's revenue of 59.39 M. Net Income was 20.95 M with profit before overhead, payroll, taxes, and interest of 55.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chain Bridge'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 Chain Bridge and how it compares across the competition.
About Chain Bridge Valuation
The stock valuation mechanism determines Chain Bridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chain Bridge. We calculate exposure to Chain Bridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chain Bridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.5 M | 29.7 M | |
| Pretax Profit Margin | 0.43 | 0.27 | |
| Operating Profit Margin | 0.43 | 0.44 | |
| Net Profit Margin | 0.34 | 0.22 | |
| Gross Profit Margin | 0.93 | 0.74 |
Chain Bridge Quarterly Retained Earnings |
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Chain Bridge 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 | 6.6 M | |
| Quarterly Earnings Growth Y O Y | 0.387 |
Chain Bridge Current Valuation Indicators
Valuation refers to the process of determining the present value of Chain Bridge Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chain we look at many different elements of the entity such as Chain'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 Chain Bridge, 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 Chain Bridge'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 Chain Bridge's worth.Complementary Tools for Chain Stock analysis
When running Chain Bridge's price analysis, check to measure Chain Bridge'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 Chain Bridge is operating at the current time. Most of Chain Bridge's value examination focuses on studying past and present price action to predict the probability of Chain Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Bridge's price. Additionally, you may evaluate how the addition of Chain Bridge to your portfolios can decrease your overall portfolio volatility.
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