HFB Financial Valuation
| HFBA Stock | USD 32.25 0.00 0.00% |
At this time, the firm appears to be fairly valued. HFB Financial Corp owns a latest Real Value of $32.03 per share. The recent price of the firm is $32.25. Our model calculates the value of HFB Financial Corp from examining the firm fundamentals such as Current Valuation of 58.44 M, operating margin of 0.29 %, and Return On Asset of 0.0096 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HFB Financial's price fluctuation is very steady at this time. Calculation of the real value of HFB Financial Corp is based on 3 months time horizon. Increasing HFB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HFB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HFB Pink Sheet. However, HFB Financial'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 32.25 | Real 32.03 | Hype 32.25 |
The real value of HFB Pink Sheet, also known as its intrinsic value, is the underlying worth of HFB Financial Corp Company, which is reflected in its stock price. It is based on HFB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HFB Financial'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 HFB Financial Corp helps investors to forecast how HFB 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 HFB Financial more accurately as focusing exclusively on HFB Financial's fundamentals will not take into account other important factors: About HFB Financial Valuation
The pink sheet valuation mechanism determines HFB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of HFB Financial. We calculate exposure to HFB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HFB Financial's related companies.HFB Financial Corporation operates as the bank holding company for Home Federal Bank Corporation that provides various banking and financial services to individuals and corporate customers. The company was founded in 1920 and is headquartered in Middlesboro, Kentucky. Hfb Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct HFB Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HFB Financial'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 HFB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HFB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HFB Financial's revenue streams: Identify HFB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HFB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HFB Financial's growth potential: Evaluate HFB Financial's management, business model, and growth potential.
- Determine HFB Financial'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 HFB Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HFB Financial 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.
| Quarterly Earnings Growth Y O Y | -0.004 | |
| Forward Price Earnings | 36.2319 | |
| Retained Earnings | 38.9 M |
Complementary Tools for HFB Pink Sheet analysis
When running HFB Financial's price analysis, check to measure HFB Financial'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 HFB Financial is operating at the current time. Most of HFB Financial's value examination focuses on studying past and present price action to predict the probability of HFB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HFB Financial's price. Additionally, you may evaluate how the addition of HFB Financial to your portfolios can decrease your overall portfolio volatility.
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