Freedom Bank Valuation
| FDVA Stock | USD 10.70 0.14 1.33% |
At this time, the firm appears to be fairly valued. Freedom Bank shows a prevailing Real Value of $10.75 per share. The current price of the firm is $10.7. Our model computes the value of Freedom Bank from reviewing the firm fundamentals such as Profit Margin of 0.29 %, shares outstanding of 6.61 M, and Current Valuation of 69.12 M 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 Freedom Bank's price fluctuation is very steady at this time. Calculation of the real value of Freedom Bank is based on 3 months time horizon. Increasing Freedom Bank'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 Freedom otc stock is determined by what a typical buyer is willing to pay for full or partial control of Freedom Bank of. Since Freedom Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freedom OTC Stock. However, Freedom Bank'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 10.7 | Real 10.75 | Hype 10.7 | Naive 10.29 |
The real value of Freedom OTC Stock, also known as its intrinsic value, is the underlying worth of Freedom Bank OTC Stock, which is reflected in its stock price. It is based on Freedom Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Freedom Bank'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 Freedom Bank of helps investors to forecast how Freedom 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 Freedom Bank more accurately as focusing exclusively on Freedom Bank's fundamentals will not take into account other important factors: Freedom Bank Total Value Analysis
Freedom Bank of is currently anticipated to have valuation of 69.12 M with market capitalization of 107.4 M, debt of 80.71 M, and cash on hands of 27.21 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 Freedom Bank fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.12 M | 107.4 M | 80.71 M | 27.21 M |
Freedom Bank Investor Information
The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freedom Bank had not issued any dividends in recent years. The entity had 11:10 split on the 28th of March 2014. Based on the analysis of Freedom Bank's profitability, liquidity, and operating efficiency, Freedom Bank of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Freedom Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freedom Bank has an asset utilization ratio of 4.23 percent. This suggests that the OTC Stock is making $0.0423 for each dollar of assets. An increasing asset utilization means that Freedom Bank of is more efficient with each dollar of assets it utilizes for everyday operations.Freedom Bank Profitability Analysis
The company reported the previous year's revenue of 37.1 M. Net Income was 10.73 M with profit before overhead, payroll, taxes, and interest of 36.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Freedom Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Freedom Bank and how it compares across the competition.
About Freedom Bank Valuation
The otc valuation mechanism determines Freedom Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Freedom Bank. We calculate exposure to Freedom Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freedom Bank's related companies.Freedom Financial Holdings, Inc. operates as the bank holding company for The Freedom Bank of Virginia that provides commercial banking, personal banking, and mortgage banking solutions. The company was founded in 2001 and is based in Fairfax, Virginia. Freedom Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Freedom Bank's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Freedom Bank'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 Freedom Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Freedom Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Freedom Bank's revenue streams: Identify Freedom Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Freedom Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Freedom Bank's growth potential: Evaluate Freedom Bank's management, business model, and growth potential.
- Determine Freedom Bank'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 Freedom Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Freedom Bank 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 | 7.3 M | |
| Quarterly Earnings Growth Y O Y | 0.054 | |
| Retained Earnings | 23.6 M |
Complementary Tools for Freedom OTC Stock analysis
When running Freedom Bank's price analysis, check to measure Freedom Bank'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 Freedom Bank is operating at the current time. Most of Freedom Bank's value examination focuses on studying past and present price action to predict the probability of Freedom Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Bank's price. Additionally, you may evaluate how the addition of Freedom Bank to your portfolios can decrease your overall portfolio volatility.
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