Embassy Bancorp Valuation
| EMYB Stock | USD 19.83 0.02 0.10% |
At this time, the firm appears to be fairly valued. Embassy Bancorp shows a prevailing Real Value of $19.19 per share. The current price of the firm is $19.83. Our model computes the value of Embassy Bancorp from reviewing the firm fundamentals such as Current Valuation of 65.15 M, operating margin of 0.48 %, and Profit Margin of 0.36 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Embassy Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Embassy Bancorp is based on 3 months time horizon. Increasing Embassy Bancorp'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 Embassy otc stock is determined by what a typical buyer is willing to pay for full or partial control of Embassy Bancorp. Since Embassy Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embassy OTC Stock. However, Embassy 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 19.83 | Real 19.19 | Hype 19.83 |
The real value of Embassy OTC Stock, also known as its intrinsic value, is the underlying worth of Embassy Bancorp OTC Stock, which is reflected in its stock price. It is based on Embassy Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Embassy 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 Embassy Bancorp helps investors to forecast how Embassy otc 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 Embassy Bancorp more accurately as focusing exclusively on Embassy Bancorp's fundamentals will not take into account other important factors: About Embassy Bancorp Valuation
The otc valuation mechanism determines Embassy Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Embassy Bancorp. We calculate exposure to Embassy Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embassy Bancorp's related companies.Embassy Bancorp, Inc. operates as the bank holding company for the Embassy Bank for the Lehigh Valley that provides traditional banking and related financial services to individual, business, and government customers in Pennsylvania. Embassy Bancorp, Inc. was founded in 2001 and is headquartered in Bethlehem, Pennsylvania. Embassy Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 106 people.
8 Steps to conduct Embassy Bancorp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Embassy Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Embassy Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Embassy Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Embassy Bancorp's revenue streams: Identify Embassy Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Embassy Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Embassy Bancorp's growth potential: Evaluate Embassy Bancorp's management, business model, and growth potential.
- Determine Embassy Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Embassy 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.
Embassy 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 | 7.5 M | |
| Quarterly Earnings Growth Y O Y | 0.066 | |
| Retained Earnings | 91.5 M | |
| Retained Earnings Total Equity | 91.5 M |
Complementary Tools for Embassy OTC Stock analysis
When running Embassy Bancorp's price analysis, check to measure Embassy 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 Embassy Bancorp is operating at the current time. Most of Embassy Bancorp's value examination focuses on studying past and present price action to predict the probability of Embassy 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 Embassy Bancorp's price. Additionally, you may evaluate how the addition of Embassy Bancorp to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |