ConnectOne Bancorp Valuation
| CNOBP Preferred Stock | USD 22.16 0.37 1.70% |
At this time, the firm appears to be fairly valued. ConnectOne Bancorp shows a prevailing Real Value of $21.37 per share. The current price of the firm is $22.16. Our model approximates the value of ConnectOne Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.42 %, current valuation of 1.23 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ConnectOne Bancorp's price fluctuation is very steady 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.
ConnectOne Bancorp's intrinsic value may or may not be the same as its current market price of 22.16, 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 22.16 | Real 21.37 | Hype 21.79 | Naive 21.83 |
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, news, and other external factors that may influence ConnectOne Bancorp'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 ConnectOne Bancorp helps investors to forecast how ConnectOne preferred 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: ConnectOne Bancorp Total Value Analysis
ConnectOne Bancorp is currently forecasted to have takeover price of 1.23 B with market capitalization of 1.23 B, debt of 1.01 B, and cash on hands of 387.88 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ConnectOne Bancorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 1.23 B | 1.01 B | 387.88 M |
ConnectOne Bancorp Investor Information
The company last dividend was issued on the 16th of February 2023. Based on the analysis of ConnectOne Bancorp's profitability, liquidity, and operating efficiency, ConnectOne Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.ConnectOne Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ConnectOne Bancorp has an asset utilization ratio of 3.27 percent. This connotes that the Company is making $0.0327 for each dollar of assets. An increasing asset utilization means that ConnectOne Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.ConnectOne Bancorp Profitability Analysis
The company reported the revenue of 315.36 M. Net Income was 125.21 M with profit before overhead, payroll, taxes, and interest of 297.61 M.ConnectOne Bancorp Past Distributions to stockholders
About ConnectOne Bancorp Valuation
The preferred stock valuation mechanism determines ConnectOne Bancorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ConnectOne Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. ConnectOne Bancorp, Inc. was incorporated in 1982 and is headquartered in Englewood Cliffs, New Jersey. Connectone Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 434 people.
8 Steps to conduct ConnectOne Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ConnectOne Bancorp'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 ConnectOne Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ConnectOne Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ConnectOne Bancorp's revenue streams: Identify ConnectOne Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ConnectOne Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ConnectOne Bancorp's growth potential: Evaluate ConnectOne Bancorp's management, business model, and growth potential.
- Determine ConnectOne Bancorp'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 ConnectOne Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
Please note that ConnectOne Bancorp has scaled down on payment of dividends at this time.
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
Investing in growth stocks can be very risky. If the company such as ConnectOne Bancorp 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 Outstanding | 39.2 M | |
| Quarterly Earnings Growth Y O Y | 0.002 | |
| Retained Earnings | 535.9 M |
Additional Tools for ConnectOne Preferred 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.