ConnectOne Bancorp Valuation
| CNOB Stock | USD 27.83 0.58 2.13% |
At this time, the firm appears to be overvalued. ConnectOne Bancorp shows a prevailing Real Value of $24.88 per share. The current price of the firm is $27.83. Our model approximates the value of ConnectOne Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.0599, profit margin of 0.29 %, and Current Valuation of 1.74 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ConnectOne Bancorp's valuation include:
Price Book 0.9462 | Enterprise Value 1.7 B | Price Sales 4.2947 | Forward PE 10.2145 | Trailing PE 16.0867 |
Overvalued
Today
Please note that ConnectOne Bancorp's price fluctuation is not too volatile at this time. Calculation of the real value of ConnectOne Bancorp is based on 3 months time horizon. Increasing ConnectOne Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ConnectOne Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConnectOne Stock. However, ConnectOne Bancorp'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 27.83 | Real 24.88 | Target 22.8 | Hype 27.75 | Naive 27.38 |
The real value of ConnectOne Stock, also known as its intrinsic value, is the underlying worth of ConnectOne Bancorp Company, which is reflected in its stock price. It is based on ConnectOne Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ConnectOne Bancorp'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 ConnectOne Bancorp helps investors to forecast how ConnectOne 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 ConnectOne Bancorp more accurately as focusing exclusively on ConnectOne Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ConnectOne Bancorp's intrinsic value based on its ongoing forecasts of ConnectOne Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ConnectOne Bancorp's closest peers. If more than one evaluation category is relevant for ConnectOne Bancorp we suggest using both methods to arrive at a better estimate.
ConnectOne Bancorp Cash |
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ConnectOne Valuation Trend
Comparing ConnectOne Bancorp's enterprise value against its market capitalization is a good way to estimate the value of ConnectOne Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ConnectOne Bancorp Total Value Analysis
ConnectOne Bancorp is currently estimated to have valuation of 1.74 B with market capitalization of 1.07 B, debt of 1.03 B, and cash on hands of 333.84 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 ConnectOne Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 1.07 B | 1.03 B | 333.84 M |
ConnectOne Bancorp Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. ConnectOne Bancorp has Price/Earnings To Growth (PEG) ratio of 1.83. The entity last dividend was issued on the 15th of November 2024. The firm had 105:100 split on the 27th of April 2007. Based on the analysis of ConnectOne Bancorp's profitability, liquidity, and operating efficiency, ConnectOne Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.4346 |
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| Total Cash From Operating Activities | 97.5 M | 92.9 M |
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| Operating Income | 122.8 M | 117 M |
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ConnectOne Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ConnectOne suggests not a very effective usage of assets in November.ConnectOne Bancorp Ownership Allocation
ConnectOne Bancorp holds a total of 38.37 Million outstanding shares. The majority of ConnectOne Bancorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConnectOne Bancorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConnectOne Bancorp. Please pay attention to any change in the institutional holdings of ConnectOne Bancorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ConnectOne Bancorp Profitability Analysis
The company reported the previous year's revenue of 269.11 M. Net Income was 87 M with profit before overhead, payroll, taxes, and interest of 297.61 M.ConnectOne Bancorp Past Distributions to stockholders
| 3rd of September 2024 | ||
| 24th of May 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 1st of June 2023 | ||
| 1st of March 2023 | ||
| 1st of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ConnectOne Bancorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ConnectOne Bancorp and how it compares across the competition.
About ConnectOne Bancorp Valuation
The stock valuation mechanism determines ConnectOne Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of ConnectOne Bancorp. We calculate exposure to ConnectOne Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ConnectOne Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 269.1 M | 282.6 M | |
| Pretax Profit Margin | 0.43 | 0.29 | |
| Operating Profit Margin | 0.43 | 0.30 | |
| Net Profit Margin | 0.32 | 0.22 |
ConnectOne Bancorp Quarterly Retained Earnings |
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A single share of ConnectOne Bancorp represents a small ownership stake in the entity. As a stockholder of ConnectOne, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ConnectOne Bancorp Dividends Analysis For Valuation
At present, ConnectOne Bancorp's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.46, whereas Dividend Yield is forecasted to decline to 0.03. . At present, ConnectOne Bancorp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 647.1 M, whereas Earning Assets are forecasted to decline to about 485.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.9 M | 33.5 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.37 | 0.46 | |
| Dividend Paid And Capex Coverage Ratio | 2.36 | 2.77 |
There are various types of dividends ConnectOne Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ConnectOne shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ConnectOne Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ConnectOne pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ConnectOne Bancorp by the value of the dividends paid out.
ConnectOne Bancorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 39 M | |
| Quarterly Earnings Growth Y O Y | -0.201 | |
| Forward Price Earnings | 10.2145 |
ConnectOne Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of ConnectOne Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ConnectOne we look at many different elements of the entity such as ConnectOne's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ConnectOne Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ConnectOne Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ConnectOne Bancorp's worth.Complementary Tools for ConnectOne Stock analysis
When running ConnectOne Bancorp's price analysis, check to measure ConnectOne Bancorp'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 ConnectOne Bancorp is operating at the current time. Most of ConnectOne Bancorp's value examination focuses on studying past and present price action to predict the probability of ConnectOne Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConnectOne Bancorp's price. Additionally, you may evaluate how the addition of ConnectOne Bancorp to your portfolios can decrease your overall portfolio volatility.
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