Exchange Bankshares Valuation
| EXCH Stock | USD 48.00 3.53 7.94% |
At this time, the firm appears to be undervalued. Exchange Bankshares shows a prevailing Real Value of $54.17 per share. The current price of the firm is $48.0. Our model computes the value of Exchange Bankshares from reviewing the firm fundamentals such as Number Of Employees of 7, cash flow from operations of 2.88 B, and Net Income of 2.11 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Exchange Bankshares' price fluctuation is very steady at this time. Calculation of the real value of Exchange Bankshares is based on 3 months time horizon. Increasing Exchange Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exchange Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Pink Sheet. However, Exchange Bankshares' 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 48.0 | Real 54.17 | Hype 48.0 | Naive 48.68 |
The intrinsic value of Exchange Bankshares' 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 Exchange Bankshares' stock price.
Estimating the potential upside or downside of Exchange Bankshares helps investors to forecast how Exchange pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exchange Bankshares more accurately as focusing exclusively on Exchange Bankshares' fundamentals will not take into account other important factors: Exchange Bankshares Total Value Analysis
Exchange Bankshares is currently forecasted to have valuation of 0 with market capitalization of 16.98 M, debt of , and cash on hands of . 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 Exchange Bankshares fundamentals before making equity appraisal based on enterprise value of the companyExchange Bankshares Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Exchange signifies not a very effective usage of assets in November.Exchange Bankshares Profitability Analysis
The company reported the previous year's revenue of 8.24 B. Net Income was 2.11 B with profit before overhead, payroll, taxes, and interest of 0.About Exchange Bankshares Valuation
An absolute valuation paradigm, as applied to Exchange Pink Sheet, attempts to find the value of Exchange Bankshares based on its fundamental and basic technical indicators. By analyzing Exchange Bankshares's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Exchange Bankshares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exchange Bankshares. We calculate exposure to Exchange Bankshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exchange Bankshares's related companies.Exchange Bankshares, Inc. operates as the holding company for Exchange Bank that provides personal and business banking products and services in Georgia. The company was founded in 1903 and is based in Milledgeville, Georgia. Exchange Bankshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Exchange Bankshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exchange Bankshares' 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 Exchange Bankshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exchange Bankshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exchange Bankshares' revenue streams: Identify Exchange Bankshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exchange Bankshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exchange Bankshares' growth potential: Evaluate Exchange Bankshares' management, business model, and growth potential.
- Determine Exchange Bankshares' 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 Exchange Bankshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Exchange Bankshares 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 | 561 M | |
| Retained Earnings | 11 B | |
| Retained Earnings Total Equity | 11 B |
Complementary Tools for Exchange Pink Sheet analysis
When running Exchange Bankshares' price analysis, check to measure Exchange Bankshares' 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 Exchange Bankshares is operating at the current time. Most of Exchange Bankshares' value examination focuses on studying past and present price action to predict the probability of Exchange Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bankshares' price. Additionally, you may evaluate how the addition of Exchange Bankshares to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |