CNB Corp Valuation

CNBW Stock  USD 65.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. CNB Corp owns a latest Real Value of $65.0 per share. The recent price of the firm is $65.0. Our model approximates the value of CNB Corp from analyzing the firm fundamentals such as shares outstanding of 1.66 M, and Return On Asset of 0.0015 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
65.00
Please note that CNB Corp's price fluctuation is very steady at this time. Calculation of the real value of CNB Corp is based on 3 months time horizon. Increasing CNB Corp'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 CNB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CNB Corp. Since CNB Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNB Pink Sheet. However, CNB Corp'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  65.0 Real  65.0 Hype  65.0 Naive  65.0
The intrinsic value of CNB Corp'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 CNB Corp'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.
65.00
Real Value
65.00
Upside
Estimating the potential upside or downside of CNB Corp helps investors to forecast how CNB 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 CNB Corp more accurately as focusing exclusively on CNB Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.0065.0065.00
Details
Hype
Prediction
LowEstimatedHigh
65.0065.0065.00
Details
Naive
Forecast
LowNext ValueHigh
65.0065.0065.00
Details

CNB Corp Total Value Analysis

CNB Corp is currently forecasted to have valuation of 137.06 M with market capitalization of 125.41 M, debt of 0, and cash on hands of 94.37 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 CNB Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
137.06 M
125.41 M
0
94.37 M

CNB Corp Investor Information

The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNB Corp last dividend was issued on the 22nd of December 2022. The entity had 5:4 split on the 21st of October 1997. Based on the analysis of CNB Corp's profitability, liquidity, and operating efficiency, CNB Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

CNB Corp 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 CNB indicates not a very effective usage of assets in November.

CNB Corp Ownership Allocation

The market capitalization of CNB Corp is $125.41 Million. Roughly 99.14 % of CNB Corp outstanding shares are held by general public with 0.86 (percent) by institutions. 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.

CNB Corp Profitability Analysis

The company reported the previous year's revenue of 36.45 M. Net Income was 1.22 M with profit before overhead, payroll, taxes, and interest of 26.57 M.

About CNB Corp Valuation

Our relative valuation model uses a comparative analysis of CNB Corp. We calculate exposure to CNB Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNB Corp's related companies.
CNB Corporation operates as the holding company for The Conway National Bank that provides various banking products and services to families, businesses, and individuals. CNB Corporation was founded in 1903 and is based in Conway, South Carolina. Cnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 250 people.

8 Steps to conduct CNB Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CNB Corp'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 CNB Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CNB Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CNB Corp's revenue streams: Identify CNB Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CNB Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CNB Corp's growth potential: Evaluate CNB Corp's management, business model, and growth potential.
  • Determine CNB Corp'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 CNB Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

CNB Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as CNB Corp 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 Outstanding1.7 M
Quarterly Earnings Growth Y O Y0.461
Retained Earnings28.9 M

Additional Tools for CNB Pink Sheet Analysis

When running CNB Corp's price analysis, check to measure CNB Corp'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 CNB Corp is operating at the current time. Most of CNB Corp's value examination focuses on studying past and present price action to predict the probability of CNB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB Corp's price. Additionally, you may evaluate how the addition of CNB Corp to your portfolios can decrease your overall portfolio volatility.