CVCY Old Valuation
| CVCYDelisted Stock | USD 16.34 0.93 6.04% |
At this time, the firm appears to be overvalued. CVCY Old owns a latest Real Value of $13.35 per share. The recent price of the firm is $16.34. Our model approximates the value of CVCY Old from inspecting the firm fundamentals such as return on asset of 0.0105, and Shares Outstanding of 11.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CVCY Old's price fluctuation is very steady at this time. Calculation of the real value of CVCY Old is based on 3 months time horizon. Increasing CVCY Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CVCY Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVCY Stock. However, CVCY Old'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 16.34 | Real 13.35 | Hype 16.34 | Naive 16.72 |
The intrinsic value of CVCY Old'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 CVCY Old'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 CVCY Old helps investors to forecast how CVCY 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 CVCY Old more accurately as focusing exclusively on CVCY Old's fundamentals will not take into account other important factors: CVCY Old Total Value Analysis
CVCY Old is currently forecasted to have valuation of 335.26 M with market capitalization of 235.33 M, debt of 158.86 M, and cash on hands of 41.58 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 CVCY Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
335.26 M | 235.33 M | 158.86 M | 41.58 M |
CVCY Old Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVCY Old has Price/Earnings To Growth (PEG) ratio of 2.2. The entity last dividend was issued on the 1st of February 2024. The firm had 2:1 split on the 1st of November 2005. Based on the measurements of operating efficiency obtained from CVCY Old's historical financial statements, CVCY Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CVCY Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVCY Old has an asset utilization ratio of 4.47 percent. This suggests that the Company is making $0.0447 for each dollar of assets. An increasing asset utilization means that CVCY Old is more efficient with each dollar of assets it utilizes for everyday operations.CVCY Old Ownership Allocation
The market capitalization of CVCY Old is $235.33 Million. Over half of CVCY Old's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.CVCY Old Profitability Analysis
The company reported the previous year's revenue of 109.04 M. Net Income was 25.54 M with profit before overhead, payroll, taxes, and interest of 83.62 M.CVCY Old Past Distributions to stockholders
About CVCY Old Valuation
Our relative valuation model uses a comparative analysis of CVCY Old. We calculate exposure to CVCY Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVCY Old's related companies.Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. Central Valley Community Bancorp was founded in 1979 and is based in Fresno, California. Central Vly operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 235 people.
A single share of CVCY Old represents a small ownership stake in the entity. As a stockholder of CVCY, 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.
CVCY Old Dividends Analysis For Valuation
Please note that CVCY Old has scaled down on payment of dividends at this time.
There are various types of dividends CVCY Old 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 CVCY 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 CVCY Old directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CVCY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CVCY Old by the value of the dividends paid out.
CVCY Old 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 | 11.8 M | |
| Quarterly Earnings Growth Y O Y | -0.231 | |
| Forward Price Earnings | 7.593 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in CVCY Stock
If you are still planning to invest in CVCY Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CVCY Old's history and understand the potential risks before investing.
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