ECB Bancorp Valuation
| ECBK Stock | USD 18.10 0.01 0.06% |
At this time, the entity appears to be overvalued. ECB Bancorp owns a latest Real Value of $15.98 per share. The recent price of the entity is $18.1. Our model computes the value of ECB Bancorp from analyzing the entity fundamentals such as Current Valuation of 349.04 M, return on asset of 0.0051, and Shares Outstanding of 8.79 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ECB Bancorp's valuation include:
Price Book 0.9256 | Enterprise Value | Price Sales 5.0214 | Trailing PE 19.2553 | Enterprise Value Revenue 13.3551 |
Overvalued
Today
Please note that ECB Bancorp's price fluctuation is very steady at this time. Calculation of the real value of ECB Bancorp is based on 3 months time horizon. Increasing ECB Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ECB Bancorp's intrinsic value may or may not be the same as its current market price of 18.10, 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 18.1 | Real 15.98 | Hype 18.09 |
The intrinsic value of ECB Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ECB Bancorp's stock price.
Estimating the potential upside or downside of ECB Bancorp helps investors to forecast how ECB 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 ECB Bancorp more accurately as focusing exclusively on ECB 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 ECB Bancorp's intrinsic value based on its ongoing forecasts of ECB Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ECB Bancorp's closest peers.
ECB Bancorp Cash |
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About ECB Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ECB Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ECB Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing ECB Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ECB Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ECB Bancorp. We calculate exposure to ECB Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ECB Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.9 M | 24.1 M | |
| Pretax Profit Margin | 0.13 | 0.18 | |
| Operating Profit Margin | 0.13 | 0.18 | |
| Net Profit Margin | 0.10 | 0.13 | |
| Gross Profit Margin | 0.44 | 0.68 |
ECB Bancorp Quarterly Retained Earnings |
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ECB Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as ECB 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 | 8.3 M | |
| Quarterly Earnings Growth Y O Y | 0.763 |
ECB Bancorp Current Valuation Indicators
ECB Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ECB Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ECB 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 ECB 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 ECB Bancorp's worth.When determining whether ECB Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ECB Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ecb Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Ecb Bancorp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECB Bancorp. Projected growth potential of ECB fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ECB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.763 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets |
ECB Bancorp's market price often diverges from its book value, the accounting figure shown on ECB's balance sheet. Smart investors calculate ECB Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ECB Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ECB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ECB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.