Community First Bancorporation Valuation
| CFOKDelisted Stock | USD 8.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Community First Banc shows a prevailing Real Value of $6.62 per share. The current price of the firm is $8.0. Our model approximates the value of Community First Banc from analyzing the firm fundamentals such as Return On Equity of 0.0364, current valuation of 32.94 M, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Community First's price fluctuation is very steady at this time. Calculation of the real value of Community First Banc is based on 3 months time horizon. Increasing Community 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 Community otc stock is determined by what a typical buyer is willing to pay for full or partial control of Community First Bancorporation. Since Community First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community OTC Stock. However, Community 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 8.0 | Real 6.62 | Hype 8.0 |
The intrinsic value of Community First's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Community First's stock price.
Estimating the potential upside or downside of Community First Bancorporation helps investors to forecast how Community 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 Community First more accurately as focusing exclusively on Community First's fundamentals will not take into account other important factors: Community First Total Value Analysis
Community First Bancorporation is currently estimated to have valuation of 32.94 M with market capitalization of 28.36 M, debt of 47.9 M, and cash on hands of 57.92 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 Community First fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.94 M | 28.36 M | 47.9 M | 57.92 M |
Community First Investor Information
The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community First Banc last dividend was issued on the 15th of March 2022. The entity had 105:100 split on the 14th of December 2011. Based on the key indicators related to Community First's liquidity, profitability, solvency, and operating efficiency, Community First Bancorporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Community First Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Community suggests not a very effective usage of assets in December.Community First Ownership Allocation
The market capitalization of Community First Banc is $28.36 Million. Almost 97.68 percent of Community First outstanding shares are held by general public with 2.32 % 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.Community First Profitability Analysis
The company reported the previous year's revenue of 33.95 M. Net Income was 3.62 M with profit before overhead, payroll, taxes, and interest of 33.95 M.About Community First Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Community First Bancorporation. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Community First Banc based exclusively on its fundamental and basic technical indicators. By analyzing Community First's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Community First's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Community First. We calculate exposure to Community First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Community First's related companies.Community First Bancorporation operates as the bank holding company for Community First Bank that provides commercial banking products and services to personal and business customers. Community First Bancorporation was founded in 1988 and is headquartered in Seneca, South Carolina. Community First is traded on OTC Exchange in the United States.
8 Steps to conduct Community First's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Community 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 Community First's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Community First's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Community First's revenue streams: Identify Community First's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Community First's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Community First's growth potential: Evaluate Community First's management, business model, and growth potential.
- Determine Community 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 Community 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.
Community First Growth Indicators
Investing in growth stocks can be very risky. If the company such as Community First 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.
| Quarterly Earnings Growth Y O Y | 0.312 | |
| Retained Earnings | -879 K |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Community OTC Stock
If you are still planning to invest in Community First Banc 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 Community First's history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |