Coeur DAlene Valuation
| CDAB Stock | USD 16.75 1.25 8.06% |
At this time, the firm appears to be overvalued. Coeur dAlene Bancorp shows a prevailing Real Value of $15.96 per share. The current price of the firm is $16.75. Our model approximates the value of Coeur dAlene Bancorp from analyzing the firm fundamentals such as return on equity of 0.0848, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coeur DAlene's price fluctuation is very steady at this time. Calculation of the real value of Coeur dAlene Bancorp is based on 3 months time horizon. Increasing Coeur DAlene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coeur DAlene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coeur Pink Sheet. However, Coeur DAlene'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 16.75 | Real 15.96 | Hype 16.75 | Naive 17.11 |
The real value of Coeur Pink Sheet, also known as its intrinsic value, is the underlying worth of Coeur dAlene Bancorp Company, which is reflected in its stock price. It is based on Coeur DAlene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coeur DAlene'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 Coeur dAlene Bancorp helps investors to forecast how Coeur pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coeur DAlene more accurately as focusing exclusively on Coeur DAlene's fundamentals will not take into account other important factors: Coeur DAlene Total Value Analysis
Coeur dAlene Bancorp is currently forecasted to have valuation of (23.58 M) with market capitalization of (23.58 M), debt of 438.2 K, and cash on hands of 44.72 M. The negative valuation of Coeur DAlene 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 Coeur DAlene fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.58 M) | (23.58 M) | 438.2 K | 44.72 M |
Coeur DAlene Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Coeur suggests not a very effective usage of assets in November.Coeur DAlene Profitability Analysis
The company reported the previous year's revenue of 6.92 M. Net Income was 1.78 M with profit before overhead, payroll, taxes, and interest of 6.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coeur DAlene'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 Coeur DAlene and how it compares across the competition.
About Coeur DAlene Valuation
The pink sheet valuation mechanism determines Coeur DAlene's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coeur DAlene. We calculate exposure to Coeur DAlene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coeur DAlene's related companies.Coeur dAlene Bancorp, Inc. operates as the holding company for bankcda that provides various banking products and services to individuals and businesses in Idaho and Washington. Coeur dAlene Bancorp, Inc. was founded in 2001 and is headquartered in Coeur dAlene, Idaho. Coeur D is traded on OTC Exchange in the United States.
8 Steps to conduct Coeur DAlene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coeur DAlene'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 Coeur DAlene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coeur DAlene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coeur DAlene's revenue streams: Identify Coeur DAlene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coeur DAlene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coeur DAlene's growth potential: Evaluate Coeur DAlene's management, business model, and growth potential.
- Determine Coeur DAlene'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 Coeur DAlene's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Coeur DAlene 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.
| Quarterly Earnings Growth Y O Y | 0.609 | |
| Quarterly Revenue Growth Y O Y | 0.187 | |
| Trailing Price Earnings | 11.828 |
Complementary Tools for Coeur Pink Sheet analysis
When running Coeur DAlene's price analysis, check to measure Coeur DAlene'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 Coeur DAlene is operating at the current time. Most of Coeur DAlene's value examination focuses on studying past and present price action to predict the probability of Coeur DAlene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur DAlene's price. Additionally, you may evaluate how the addition of Coeur DAlene to your portfolios can decrease your overall portfolio volatility.
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