Great American Bancorp Valuation
| GTPSDelisted Stock | USD 31.25 0.00 0.00% |
At this time, the firm appears to be overvalued. Great American Bancorp retains a regular Real Value of $26.82 per share. The prevalent price of the firm is $31.25. Our model calculates the value of Great American Bancorp from evaluating the firm fundamentals such as Current Valuation of (100.84 M), return on asset of 0.0049, and Return On Equity of 0.0576 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Great American's price fluctuation is very steady at this time. Calculation of the real value of Great American Bancorp is based on 3 months time horizon. Increasing Great American'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 Great pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Great American Bancorp. Since Great American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Pink Sheet. However, Great American'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 31.25 | Real 26.82 | Hype 31.25 | Naive 31.2 |
The intrinsic value of Great American'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, news, and other external factors that may influence Great American's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Great American Bancorp helps investors to forecast how Great 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 Great American more accurately as focusing exclusively on Great American's fundamentals will not take into account other important factors: Great American Total Value Analysis
Great American Bancorp is currently projected to have valuation of (100.84 M) with market capitalization of 19.58 M, debt of 4 M, and cash on hands of 70.25 M. The negative valuation of Great American may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Great American fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(100.84 M) | 19.58 M | 4 M | 70.25 M |
Great American Investor Information
The company last dividend was issued on the 14th of December 2022. Based on the analysis of Great American's profitability, liquidity, and operating efficiency, Great American Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Great American Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Great implies not a very effective usage of assets in November.Great American Profitability Analysis
The company reported the previous year's revenue of 8.97 M. Net Income was 398 K with profit before overhead, payroll, taxes, and interest of 8.97 M.Great American Past Distributions to stockholders
About Great American Valuation
The pink sheet valuation mechanism determines Great American's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Great American Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great American. We calculate exposure to Great American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Great American's related companies.Great American Bancorp, Inc. operates as a thrift holding company for First Federal Savings Bank of Champaign-Urbana that provides various banking and financial services to individual and corporate customers primarily in Champaign County, Illinois. Great American Bancorp, Inc. was founded in 1908 and is based in Champaign, Illinois. Great American operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Great American's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Great American's 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 Great American's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Great American's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Great American's revenue streams: Identify Great American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Great American's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Great American's growth potential: Evaluate Great American's management, business model, and growth potential.
- Determine Great American's 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 Great American's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Great American represents a small ownership stake in the entity. As a stockholder of Great, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Great American Dividends Analysis For Valuation
Please note that Great American has scaled down on payment of dividends at this time.
There are various types of dividends Great American can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Great shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Great American Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Great pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Great American by the value of the dividends paid out.
Great American Growth Indicators
Investing in growth stocks can be very risky. If the company such as Great American 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.
| Quarterly Earnings Growth Y O Y | 4.401 | |
| Retained Earnings | 34.7 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Great Pink Sheet
If you are still planning to invest in Great American Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great American's history and understand the potential risks before investing.
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