CNB Valuation
| CNBZ Stock | USD 23.75 0.25 1.06% |
At this time, the firm appears to be overvalued. CNB Corporation owns a latest Real Value of $19.76 per share. The recent price of the firm is $23.75. Our model approximates the value of CNB Corporation from analyzing the firm fundamentals such as return on asset of 0.0067, and Price To Sales of 1.55 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CNB's price fluctuation is not too volatile at this time. Calculation of the real value of CNB Corporation is based on 3 months time horizon. Increasing CNB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CNB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNB Pink Sheet. However, CNB'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 23.75 | Real 19.76 | Hype 23.75 | Naive 24.01 |
The intrinsic value of CNB'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'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 CNB Corporation 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 more accurately as focusing exclusively on CNB's fundamentals will not take into account other important factors: About CNB Valuation
Our relative valuation model uses a comparative analysis of CNB. We calculate exposure to CNB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNB's related companies.CNB Corporation operates as the bank holding company for Citizens National Bank that provides various banking services to individuals, agricultural businesses, commercial businesses, and light industries in Michigan. CNB Corporation was founded in 1931 and is based in Cheboygan, Michigan. Cnb Corp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CNB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CNB'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CNB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CNB's revenue streams: Identify CNB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CNB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CNB's growth potential: Evaluate CNB's management, business model, and growth potential.
- Determine CNB'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CNB Pink Sheet Analysis
When running CNB's price analysis, check to measure CNB'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 is operating at the current time. Most of CNB's value examination focuses on studying past and present price action to predict the probability of CNB'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's price. Additionally, you may evaluate how the addition of CNB to your portfolios can decrease your overall portfolio volatility.