Canandaigua National Valuation
| CNND Stock | USD 215.00 2.00 0.94% |
At this time, the firm appears to be overvalued. Canandaigua National shows a prevailing Real Value of $184.24 per share. The current price of the firm is $215.0. Our model approximates the value of Canandaigua National from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.24 %, and Current Valuation of 641.41 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canandaigua National's price fluctuation is very steady at this time. Calculation of the real value of Canandaigua National is based on 3 months time horizon. Increasing Canandaigua 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 Canandaigua pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canandaigua National. Since Canandaigua National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canandaigua Pink Sheet. However, Canandaigua 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 215.0 | Real 184.24 | Hype 215.0 |
The real value of Canandaigua Pink Sheet, also known as its intrinsic value, is the underlying worth of Canandaigua National Company, which is reflected in its stock price. It is based on Canandaigua National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canandaigua National'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 Canandaigua National helps investors to forecast how Canandaigua 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 Canandaigua National more accurately as focusing exclusively on Canandaigua National's fundamentals will not take into account other important factors: About Canandaigua National Valuation
The pink sheet valuation mechanism determines Canandaigua National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canandaigua National. We calculate exposure to Canandaigua National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canandaigua National's related companies.Canandaigua National Corporation operates as the bank holding company for The Canandaigua National Bank Trust Company and Canandaigua National Trust Company of Florida that provides various banking and financial services. The company was founded in 1887 and is based in Canandaigua, New York. Canandaigua Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 589 people.
8 Steps to conduct Canandaigua National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canandaigua 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 Canandaigua National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canandaigua National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canandaigua National's revenue streams: Identify Canandaigua National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canandaigua National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canandaigua National's growth potential: Evaluate Canandaigua National's management, business model, and growth potential.
- Determine Canandaigua 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 Canandaigua 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.
Canandaigua National Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canandaigua National 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.
| Quarterly Earnings Growth Y O Y | -0.039 | |
| Retained Earnings | 314.6 M |
Complementary Tools for Canandaigua Pink Sheet analysis
When running Canandaigua National's price analysis, check to measure Canandaigua National'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 Canandaigua National is operating at the current time. Most of Canandaigua National's value examination focuses on studying past and present price action to predict the probability of Canandaigua National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canandaigua National's price. Additionally, you may evaluate how the addition of Canandaigua National to your portfolios can decrease your overall portfolio volatility.
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