HV Bancorp Valuation
| HVBCDelisted Stock | USD 34.60 0.74 2.19% |
At this time, the firm appears to be overvalued. HV Bancorp owns a latest Real Value of $28.16 per share. The recent price of the firm is $34.6. Our model calculates the value of HV Bancorp from inspecting the firm fundamentals such as Shares Owned By Insiders of 22.17 %, operating margin of 0.17 %, and Return On Asset of 0.0038 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HV Bancorp's price fluctuation is very steady at this time. Calculation of the real value of HV Bancorp is based on 3 months time horizon. Increasing HV Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HV Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HVBC Stock. However, HV 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 34.6 | Real 28.16 | Hype 34.6 | Naive 34.98 |
The real value of HVBC Stock, also known as its intrinsic value, is the underlying worth of HV Bancorp Company, which is reflected in its stock price. It is based on HV Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HV 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 HV Bancorp helps investors to forecast how HVBC 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 HV Bancorp more accurately as focusing exclusively on HV Bancorp's fundamentals will not take into account other important factors: HV Bancorp Total Value Analysis
HV Bancorp is currently forecasted to have valuation of 28.25 M with market capitalization of 77.41 M, debt of 36.43 M, and cash on hands of 38.33 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 HV Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.25 M | 77.41 M | 36.43 M | 38.33 M |
HV Bancorp Investor Information
About 22.0% of the company shares are held by company insiders. 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. HV Bancorp last dividend was issued on the 22nd of March 2018. Based on the analysis of HV Bancorp's profitability, liquidity, and operating efficiency, HV Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.HV Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of HVBC indicates not a very effective usage of assets in January.HV Bancorp Ownership Allocation
The market capitalization of HV Bancorp is $77.41 Million. HV Bancorp shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.HV Bancorp Profitability Analysis
The company reported the previous year's revenue of 27.92 M. Net Income was 4.05 M with profit before overhead, payroll, taxes, and interest of 25.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HV 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 HV Bancorp and how it compares across the competition.
About HV Bancorp Valuation
The delisted stock valuation mechanism determines HV Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of HV Bancorp. We calculate exposure to HV Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HV Bancorp's related companies.HV Bancorp, Inc. operates as the bank holding company for Huntingdon Valley Bank that provides various financial products and services to individuals and businesses. The company was founded in 1871 and is headquartered in Doylestown, Pennsylvania. Hv Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 143 people.
HV 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 M | |
| Quarterly Earnings Growth Y O Y | -0.034 |
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 bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in HVBC Stock
If you are still planning to invest in HV 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 HV Bancorp's history and understand the potential risks before investing.
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