CNB Financial Valuation
| CCNEP Preferred Stock | USD 24.95 0.08 0.32% |
At this time, the firm appears to be fairly valued. CNB Financial owns a latest Real Value of $25.77 per share. The recent price of the firm is $24.95. Our model approximates the value of CNB Financial from analyzing the firm fundamentals such as return on asset of 0.0117, and Revenue of 215.84 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CNB Financial's price fluctuation is very steady at this time. Calculation of the real value of CNB Financial is based on 3 months time horizon. Increasing CNB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CNB Financial's intrinsic value may or may not be the same as its current market price of 24.95, 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 24.95 | Real 25.77 | Hype 25.03 | Naive 24.86 |
The intrinsic value of CNB Financial'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 CNB Financial'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 CNB Financial helps investors to forecast how CNB preferred 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 CNB Financial more accurately as focusing exclusively on CNB Financial's fundamentals will not take into account other important factors: CNB Financial Total Value Analysis
CNB Financial is currently forecasted to have takeover price of (44.48 M) with market capitalization of (44.48 M), debt of 104.58 M, and cash on hands of 283.12 M. The negative valuation of CNB Financial 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 thoroughly investigate all of the CNB Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(44.48 M) | (44.48 M) | 104.58 M | 283.12 M |
CNB Financial Investor Information
The company last dividend was issued on the 1st of December 2022. Based on the analysis of CNB Financial's profitability, liquidity, and operating efficiency, CNB Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.CNB Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CNB Financial has an asset utilization ratio of 3.94 percent. This connotes that the Company is making $0.0394 for each dollar of assets. An increasing asset utilization means that CNB Financial is more efficient with each dollar of assets it utilizes for everyday operations.CNB Financial Profitability Analysis
The company reported the revenue of 215.84 M. Net Income was 63.19 M with profit before overhead, payroll, taxes, and interest of 215.84 M.CNB Financial Past Distributions to stockholders
About CNB Financial Valuation
The preferred stock valuation mechanism determines CNB Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CNB Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CNB Financial. We calculate exposure to CNB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNB Financial's related companies.CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. CNB Financial Corporation was founded in 1865 and is headquartered in Clearfield, Pennsylvania. Cnb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 659 people.
8 Steps to conduct CNB Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CNB Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 CNB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CNB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CNB Financial's revenue streams: Identify CNB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CNB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CNB Financial's growth potential: Evaluate CNB Financial's management, business model, and growth potential.
- Determine CNB Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 CNB Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of CNB Financial represents a small ownership stake in the entity. As a stockholder of CNB, 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.
CNB Financial Dividends Analysis For Valuation
Please note that CNB Financial has scaled down on payment of dividends at this time.
There are various types of dividends CNB Financial 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 CNB 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 CNB Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CNB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CNB Financial by the value of the dividends paid out.
CNB Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as CNB Financial 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 | 21.1 M | |
| Quarterly Earnings Growth Y O Y | -0.125 | |
| Retained Earnings | 306.9 M | |
| Quarterly Revenue Growth Y O Y | 0.134 | |
| Trailing Price Earnings | 8.1677 |
Additional Tools for CNB Preferred Stock Analysis
When running CNB Financial's price analysis, check to measure CNB Financial'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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.