Gouverneur Bancorp Valuation
| GOVB Stock | USD 12.21 0.04 0.33% |
At this time, the firm appears to be overvalued. Gouverneur Bancorp retains a regular Real Value of $9.79 per share. The prevalent price of the firm is $12.21. Our model calculates the value of Gouverneur Bancorp from evaluating the firm fundamentals such as Operating Margin of 0.36 %, profit margin of 0.22 %, and Price To Earning of 17.78 X as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gouverneur Bancorp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Gouverneur Bancorp is based on 3 months time horizon. Increasing Gouverneur 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 Gouverneur otc stock is determined by what a typical buyer is willing to pay for full or partial control of Gouverneur Bancorp. Since Gouverneur Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gouverneur OTC Stock. However, Gouverneur 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 12.21 | Real 9.79 | Hype 12.21 | Naive 12.83 |
The real value of Gouverneur OTC Stock, also known as its intrinsic value, is the underlying worth of Gouverneur Bancorp OTC Stock, which is reflected in its stock price. It is based on Gouverneur Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gouverneur 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 Gouverneur Bancorp helps investors to forecast how Gouverneur 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 Gouverneur Bancorp more accurately as focusing exclusively on Gouverneur Bancorp's fundamentals will not take into account other important factors: Gouverneur Bancorp Total Value Analysis
Gouverneur Bancorp is currently anticipated to have valuation of 18.89 M with market capitalization of 18.73 M, debt of 19 M, and cash on hands of 7.09 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 Gouverneur Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.89 M | 18.73 M | 19 M | 7.09 M |
Gouverneur Bancorp Investor Information
The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gouverneur Bancorp last dividend was issued on the 14th of September 2022. The entity had 1:100 split on the 6th of October 2008. Based on the analysis of Gouverneur Bancorp's profitability, liquidity, and operating efficiency, Gouverneur Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gouverneur Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gouverneur suggests not a very effective usage of assets in November.Gouverneur Bancorp Profitability Analysis
The company reported the previous year's revenue of 7.02 M. Net Income was 1.07 M with profit before overhead, payroll, taxes, and interest of 7.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gouverneur Bancorp'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 Gouverneur Bancorp and how it compares across the competition.
About Gouverneur Bancorp Valuation
The otc valuation mechanism determines Gouverneur Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gouverneur Bancorp. We calculate exposure to Gouverneur Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gouverneur Bancorp's related companies.Gouverneur Bancorp, Inc. operates as the holding company for Gouverneur Savings and Loan Association that provides various banking products and services to individuals and businesses in New York. Gouverneur Bancorp, Inc. was founded in 1892 and is headquartered in Gouverneur, New York. Gouverneur Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Gouverneur Bancorp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Gouverneur 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 Gouverneur Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gouverneur Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gouverneur Bancorp's revenue streams: Identify Gouverneur Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gouverneur Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gouverneur Bancorp's growth potential: Evaluate Gouverneur Bancorp's management, business model, and growth potential.
- Determine Gouverneur 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 Gouverneur 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.
Gouverneur 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 | 2.3 M | |
| Quarterly Earnings Growth Y O Y | 1.652 | |
| Retained Earnings | 16 M |
Complementary Tools for Gouverneur OTC Stock analysis
When running Gouverneur Bancorp's price analysis, check to measure Gouverneur 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 Gouverneur Bancorp is operating at the current time. Most of Gouverneur Bancorp's value examination focuses on studying past and present price action to predict the probability of Gouverneur 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 Gouverneur Bancorp's price. Additionally, you may evaluate how the addition of Gouverneur Bancorp to your portfolios can decrease your overall portfolio volatility.
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