Citizens National Valuation
| CNBL Stock | USD 18.50 0.25 1.37% |
At this time, the firm appears to be fairly valued. Citizens National shows a prevailing Real Value of $18.9 per share. The current price of the firm is $18.5. Our model approximates the value of Citizens National from analyzing the firm fundamentals such as market capitalization of 94.92 M, and Price To Book of 1.83 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Citizens National's price fluctuation is not too volatile at this time. Calculation of the real value of Citizens National is based on 3 months time horizon. Increasing Citizens National'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 Citizens pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Citizens National Bancshares. Since Citizens National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citizens Pink Sheet. However, Citizens National'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 18.5 | Real 18.9 | Hype 18.5 | Naive 19.7 |
The intrinsic value of Citizens National'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 Citizens National's stock price.
Estimating the potential upside or downside of Citizens National Bancshares helps investors to forecast how Citizens 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 Citizens National more accurately as focusing exclusively on Citizens National's fundamentals will not take into account other important factors: Citizens National Total Value Analysis
Citizens National Bancshares is currently forecasted to have valuation of 0 with market capitalization of 94.92 M, debt of , and cash on hands of . 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 Citizens National fundamentals before making equity appraisal based on enterprise value of the companyCitizens National 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 Citizens suggests not a very effective usage of assets in November.About Citizens National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Citizens National Bancshares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Citizens National based exclusively on its fundamental and basic technical indicators. By analyzing Citizens National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Citizens National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citizens National. We calculate exposure to Citizens National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citizens National's related companies.Citizens National Bancshares of Bossier, Inc. operates as the bank holding company for Citizens National Bank that provides personal and business banking services. Citizens National Bancshares of Bossier, Inc. was founded in 1985 and is based in Bossier City, Louisiana. Citizens National operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Citizens National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citizens National'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 Citizens National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citizens National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citizens National's revenue streams: Identify Citizens National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citizens National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citizens National's growth potential: Evaluate Citizens National's management, business model, and growth potential.
- Determine Citizens National'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 Citizens National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Citizens Pink Sheet
Citizens National financial ratios help investors to determine whether Citizens Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citizens with respect to the benefits of owning Citizens National security.