CFSB Bancorp Valuation
| CFSB Stock | USD 6.70 0.06 0.90% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. CFSB Bancorp prevailing Real Value cannot be determined due to lack of data. The current price of CFSB Bancorp is $6.7. Our model approximates the value of CFSB Bancorp from reviewing the firm fundamentals such as return on equity of -0.0013, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CFSB Bancorp's price fluctuation is out of control at this time. Calculation of the real value of CFSB Bancorp is based on 3 months time horizon. Increasing CFSB Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CFSB Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CFSB Stock. However, CFSB Bancorp'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 6.7 | Real 0.0 | Hype 0.0 | Naive 6.64 |
The real value of CFSB Stock, also known as its intrinsic value, is the underlying worth of CFSB Bancorp Company, which is reflected in its stock price. It is based on CFSB Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CFSB Bancorp'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 CFSB Bancorp helps investors to forecast how CFSB 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 CFSB Bancorp more accurately as focusing exclusively on CFSB Bancorp's fundamentals will not take into account other important factors: CFSB Bancorp Total Value Analysis
CFSB Bancorp is currently projected to have valuation of 22.33 M with market capitalization of 43.85 M, debt of 11.23 M, and cash on hands of 15.74 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 CFSB Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.33 M | 43.85 M | 11.23 M | 15.74 M |
CFSB Bancorp Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. CFSB Bancorp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the analysis of CFSB Bancorp's profitability, liquidity, and operating efficiency, CFSB Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.CFSB Bancorp 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 CFSB suggests not a very effective usage of assets in November.CFSB Bancorp Ownership Allocation
The market capitalization of CFSB Bancorp is $43.85 Million. CFSB Bancorp retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.CFSB Bancorp Profitability Analysis
The company reported the previous year's revenue of 7.5 M. Net Income was 33 K with profit before overhead, payroll, taxes, and interest of 8.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CFSB Bancorp'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 CFSB Bancorp and how it compares across the competition.
About CFSB Bancorp Valuation
The stock valuation mechanism determines CFSB Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of CFSB Bancorp. We calculate exposure to CFSB Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CFSB Bancorp's related companies.CFSB Bancorp, Inc. focuses on operating as a holding company for Colonial Federal Savings Bank that provides various financial services to individuals and small businesses. CFSB Bancorp, Inc. operates as a subsidiary of 15 Beach, MHC. Cfsb Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.
CFSB Bancorp 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 | 6.3 M | |
| Quarterly Earnings Growth Y O Y | 0.517 |
Complementary Tools for CFSB Stock analysis
When running CFSB Bancorp's price analysis, check to measure CFSB Bancorp'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 CFSB Bancorp is operating at the current time. Most of CFSB Bancorp's value examination focuses on studying past and present price action to predict the probability of CFSB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFSB Bancorp's price. Additionally, you may evaluate how the addition of CFSB Bancorp to your portfolios can decrease your overall portfolio volatility.
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