Citizens Bancorp Valuation
| CBTN Stock | USD 25.00 0.50 2.04% |
At this time, the firm appears to be fairly valued. Citizens Bancorp Inv shows a prevailing Real Value of $24.19 per share. The current price of the firm is $25.0. Our model approximates the value of Citizens Bancorp Inv from analyzing the firm fundamentals such as Shares Outstanding of 5.88 M, price to earning of 14.72 X, and Price To Sales of 4.36 X as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Citizens Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Citizens Bancorp Inv is based on 3 months time horizon. Increasing Citizens Bancorp'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 Citizens otc stock is determined by what a typical buyer is willing to pay for full or partial control of Citizens Bancorp Investment. Since Citizens Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citizens OTC Stock. However, Citizens 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 25.0 | Real 24.19 | Hype 25.0 | Naive 26.73 |
The intrinsic value of Citizens 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, news, and other external factors that may influence Citizens Bancorp'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 Citizens Bancorp Investment helps investors to forecast how Citizens otc 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 Citizens Bancorp more accurately as focusing exclusively on Citizens Bancorp's fundamentals will not take into account other important factors: Citizens Bancorp Total Value Analysis
Citizens Bancorp Investment is currently anticipated to have valuation of 0 with market capitalization of 217.6 M, debt of 14.27 M, and cash on hands of . 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 Citizens Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 217.6 M | 14.27 M |
Citizens Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Citizens suggests not a very effective usage of assets in November.Citizens Bancorp Ownership Allocation
The market capitalization of Citizens Bancorp Inv is $217.6 Million. Almost 99.9 percent of Citizens Bancorp outstanding shares are held by general public with 0.1 % by other corporate entities. 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.Citizens Bancorp Profitability Analysis
The company reported the previous year's revenue of 55.46 M. Net Income was 16.74 M with profit before overhead, payroll, taxes, and interest of 0.About Citizens Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Citizens Bancorp Investment. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Citizens Bancorp Inv based exclusively on its fundamental and basic technical indicators. By analyzing Citizens Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Citizens Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citizens Bancorp. We calculate exposure to Citizens Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citizens Bancorp's related companies.Citizens Bancorp Investment, Inc. provides various banking products and services in Tennessee. Citizens Bancorp Investment, Inc. was founded in 1909 and is based in Lafayette, Tennessee. Citizens Bancorp is traded on OTC Exchange in the United States.
8 Steps to conduct Citizens Bancorp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Citizens Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Citizens Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citizens Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citizens Bancorp's revenue streams: Identify Citizens Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citizens Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citizens Bancorp's growth potential: Evaluate Citizens Bancorp's management, business model, and growth potential.
- Determine Citizens Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Citizens Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Citizens 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 | 5.9 M | |
| Retained Earnings | 126.2 M |
Other Information on Investing in Citizens OTC Stock
Citizens Bancorp financial ratios help investors to determine whether Citizens OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citizens with respect to the benefits of owning Citizens Bancorp security.