Cornerstone Financial Valuation
| CFICDelisted Stock | USD 8.32 0.00 0.00% |
At this time, the firm appears to be overvalued. Cornerstone Financial shows a prevailing Real Value of $6.73 per share. The current price of the firm is $8.32. Our model approximates the value of Cornerstone Financial from analyzing the firm fundamentals such as Return On Equity of -0.88, shares outstanding of 209.43 K, and Operating Margin of (3.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cornerstone Financial's price fluctuation is very steady at this time. Calculation of the real value of Cornerstone Financial is based on 3 months time horizon. Increasing Cornerstone Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cornerstone Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cornerstone Pink Sheet. However, Cornerstone Financial'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 8.32 | Real 6.73 | Hype 8.32 | Naive 8.32 |
The real value of Cornerstone Pink Sheet, also known as its intrinsic value, is the underlying worth of Cornerstone Financial Company, which is reflected in its stock price. It is based on Cornerstone Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cornerstone 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, or news.
Estimating the potential upside or downside of Cornerstone Financial helps investors to forecast how Cornerstone 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 Cornerstone Financial more accurately as focusing exclusively on Cornerstone Financial's fundamentals will not take into account other important factors: Cornerstone Financial Total Value Analysis
Cornerstone Financial is currently forecasted to have valuation of (19.75 M) with market capitalization of 7.75 M, debt of 16.8 M, and cash on hands of 42.24 M. The negative valuation of Cornerstone 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 vigilantly validate all of the Cornerstone Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(19.75 M) | 7.75 M | 16.8 M | 42.24 M |
Cornerstone Financial Investor Information
The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cornerstone Financial recorded a loss per share of 59.01. The entity last dividend was issued on the 31st of May 2017. The firm had 1:10 split on the 31st of May 2017. Based on the analysis of Cornerstone Financial's profitability, liquidity, and operating efficiency, Cornerstone Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cornerstone Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cornerstone Financial has an asset utilization ratio of 0.91 percent. This indicates that the Company is making $0.009054 for each dollar of assets. An increasing asset utilization means that Cornerstone Financial is more efficient with each dollar of assets it utilizes for everyday operations.Cornerstone Financial Ownership Allocation
Almost 93.16 percent of Cornerstone Financial outstanding shares are held by general public with 6.84 % by other corporate entities.Cornerstone Financial Profitability Analysis
The company reported the previous year's revenue of 2.79 M. Net Loss for the year was (11.95 M) with profit before overhead, payroll, taxes, and interest of 2.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cornerstone Financial'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 Cornerstone Financial and how it compares across the competition.
About Cornerstone Financial Valuation
The pink sheet valuation mechanism determines Cornerstone Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cornerstone Financial. We calculate exposure to Cornerstone Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cornerstone Financial's related companies.Cornerstone Financial Corporation operates as the bank holding company for Cornerstone Bank that provides various banking products and services for individuals and businesses. Cornerstone Financial Corporation was founded in 1999 and is based in Mount Laurel, New Jersey. Cornerstone Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cornerstone Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cornerstone 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 Cornerstone Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cornerstone Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cornerstone Financial's revenue streams: Identify Cornerstone Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cornerstone Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cornerstone Financial's growth potential: Evaluate Cornerstone Financial's management, business model, and growth potential.
- Determine Cornerstone 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 Cornerstone 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.
Cornerstone Financial 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.
| Retained Earnings | -13.2 M |
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 gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Cornerstone Pink Sheet
If you are still planning to invest in Cornerstone Financial 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 Cornerstone Financial's history and understand the potential risks before investing.
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