California First Valuation
| CFNB Stock | USD 22.10 0.90 3.91% |
At this time, the firm appears to be fairly valued. California First National shows a prevailing Real Value of $22.42 per share. The current price of the firm is $22.1. Our model approximates the value of California First National from analyzing the firm fundamentals such as Shares Outstanding of 9.7 M, operating margin of 1.16 %, and Return On Equity of -0.0573 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that California First's price fluctuation is very steady at this time. Calculation of the real value of California First National is based on 3 months time horizon. Increasing California First'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 California otc stock is determined by what a typical buyer is willing to pay for full or partial control of California First National. Since California First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California OTC Stock. However, California First'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 22.1 | Real 22.42 | Hype 23.0 | Naive 22.9 |
The real value of California OTC Stock, also known as its intrinsic value, is the underlying worth of California First National OTC Stock, which is reflected in its stock price. It is based on California First's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of California First'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 California First National helps investors to forecast how California 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 California First more accurately as focusing exclusively on California First's fundamentals will not take into account other important factors: California First Total Value Analysis
California First National is currently estimated to have valuation of 168.77 M with market capitalization of 156.23 M, debt of 515 K, and cash on hands of 53.81 M. 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 California First fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.77 M | 156.23 M | 515 K | 53.81 M |
California First Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. California First National last dividend was issued on the 15th of November 2021. The entity had 2:1 split on the 20th of October 1997. Based on the key indicators related to California First's liquidity, profitability, solvency, and operating efficiency, California First National is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.California First Asset Utilization
One of the ways to look at asset utilization of California is to check how much profit was generated for every dollar of assets it reports. California First National shows a negative utilization of assets of -0.0551 percent, losing $5.51E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of California First National shows how discouraging it operates for each dollar spent on its assets.California First Ownership Allocation
The market capitalization of California First National is $156.23 Million. California First National shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.37 percent of California First National outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.California First Profitability Analysis
Net Loss for the year was (12.66 M) with loss before overhead, payroll, taxes, and interest of (15.75 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates California First'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 California First and how it compares across the competition.
About California First Valuation
The otc valuation mechanism determines California First's current worth on a weekly basis. Our valuation model uses a comparative analysis of California First. We calculate exposure to California First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California First's related companies.California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commercial or non-profit organizations. California First Leasing Corporation was founded in 1977 and is based in Newport Beach, California. California First operates under Credit Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct California First's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates California First'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 California First's valuation analysis, follow these 8 steps:- Gather financial information: Obtain California First's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine California First's revenue streams: Identify California First's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research California First's industry and market trends, including the size of the market, growth rate, and competition.
- Establish California First's growth potential: Evaluate California First's management, business model, and growth potential.
- Determine California First'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 California First's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
California First 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 | 10.3 M | |
| Quarterly Earnings Growth Y O Y | -0.157 | |
| Retained Earnings | 209.5 M |
Complementary Tools for California OTC Stock analysis
When running California First's price analysis, check to measure California First'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 California First is operating at the current time. Most of California First's value examination focuses on studying past and present price action to predict the probability of California First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California First's price. Additionally, you may evaluate how the addition of California First to your portfolios can decrease your overall portfolio volatility.
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