Communities First Financial Valuation
| CFSTDelisted Stock | USD 68.00 1.70 2.44% |
At this time, the firm appears to be overvalued. Communities First shows a prevailing Real Value of $55.58 per share. The current price of the firm is $68.0. Our model approximates the value of Communities First from analyzing the firm fundamentals such as Current Valuation of 152.64 M, return on equity of 0.29, and Profit Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Communities First's price fluctuation is very steady at this time. Calculation of the real value of Communities First is based on 3 months time horizon. Increasing Communities 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 Communities otc stock is determined by what a typical buyer is willing to pay for full or partial control of Communities First Financial. Since Communities First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Communities OTC Stock. However, Communities 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 68.0 | Real 55.58 | Hype 68.0 | Naive 70.92 |
The intrinsic value of Communities 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, news, and other external factors that may influence Communities First's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Communities First Financial helps investors to forecast how Communities 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 Communities First more accurately as focusing exclusively on Communities First's fundamentals will not take into account other important factors: Communities First Total Value Analysis
Communities First Financial is currently projected to have valuation of 152.64 M with market capitalization of 220.56 M, debt of 39.28 M, and cash on hands of 32.19 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 Communities First fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
152.64 M | 220.56 M | 39.28 M | 32.19 M |
Communities First Investor Information
The book value of the company was currently reported as 29.41. The company recorded earning per share (EPS) of 7.76. Communities First last dividend was issued on the 30th of June 2010. The entity had 105:100 split on the 15th of November 2013. Based on the key indicators related to Communities First's liquidity, profitability, solvency, and operating efficiency, Communities First Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Communities First Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Communities First has an asset utilization ratio of 4.52 percent. This implies that the OTC Stock is making $0.0452 for each dollar of assets. An increasing asset utilization means that Communities First Financial is more efficient with each dollar of assets it utilizes for everyday operations.Communities First Ownership Allocation
The market capitalization of Communities First is $220.56 Million. Almost 91.83 percent of Communities First outstanding shares are held by general public with 8.17 % 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.Communities First Profitability Analysis
The company reported the previous year's revenue of 48.81 M. Net Income was 20.53 M with profit before overhead, payroll, taxes, and interest of 61.12 M.About Communities First Valuation
The otc valuation mechanism determines Communities First's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Communities First based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Communities First. We calculate exposure to Communities First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Communities First's related companies.Communities First Financial Corporation operates as the bank holding company for Fresno First Bank that provides various banking products and services for individuals and small and middle-market businesses in California. Communities First Financial Corporation was founded in 2005 and is headquartered in Fresno, California. Communities First operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 99 people.
8 Steps to conduct Communities First's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Communities 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 Communities First's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Communities First's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Communities First's revenue streams: Identify Communities First's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Communities First's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Communities First's growth potential: Evaluate Communities First's management, business model, and growth potential.
- Determine Communities 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 Communities 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.
Communities First Growth Indicators
Investing in growth stocks can be very risky. If the company such as Communities 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.
| Common Stock Shares Outstanding | 3.1 M | |
| Quarterly Earnings Growth Y O Y | 0.391 | |
| Retained Earnings | 53.9 M | |
| Shares Float | 2.2 M |
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 state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Communities OTC Stock
If you are still planning to invest in Communities First 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 Communities First's history and understand the potential risks before investing.
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