IBW Financial Valuation
| IBWC Stock | USD 37.85 0.00 0.00% |
At this time, the entity appears to be fairly valued. IBW Financial retains a regular Real Value of $37.74 per share. The prevalent price of the entity is $37.85. Our model calculates the value of IBW Financial from analyzing the entity fundamentals such as operating margin of 0.13 %, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IBW Financial's price fluctuation is very steady at this time. Calculation of the real value of IBW Financial is based on 3 months time horizon. Increasing IBW Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IBW Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IBW Pink Sheet. However, IBW 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 37.85 | Real 37.74 | Hype 37.85 | Naive 38.09 |
The real value of IBW Pink Sheet, also known as its intrinsic value, is the underlying worth of IBW Financial Company, which is reflected in its stock price. It is based on IBW Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IBW 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 IBW Financial helps investors to forecast how IBW 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 IBW Financial more accurately as focusing exclusively on IBW Financial's fundamentals will not take into account other important factors: About IBW Financial Valuation
The pink sheet valuation mechanism determines IBW Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of IBW Financial. We calculate exposure to IBW Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IBW Financial's related companies.IBW Financial Corporation operates as the bank holding company for Industrial Bank that provides various banking and financial products and services to individual consumers, small-and middle-market businesses, and government agencies in Washington, the District of Columbia. The company was founded in 1934 and is based in Washington, the District of Columbia. Ibw Financial is traded on OTC Exchange in the United States.
8 Steps to conduct IBW Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IBW 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 IBW Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IBW Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IBW Financial's revenue streams: Identify IBW Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IBW Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IBW Financial's growth potential: Evaluate IBW Financial's management, business model, and growth potential.
- Determine IBW 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 IBW 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.
IBW 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 | -0.255 | |
| Retained Earnings | 43.4 M |
Complementary Tools for IBW Pink Sheet analysis
When running IBW Financial's price analysis, check to measure IBW 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 IBW Financial is operating at the current time. Most of IBW Financial's value examination focuses on studying past and present price action to predict the probability of IBW 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 IBW Financial's price. Additionally, you may evaluate how the addition of IBW Financial to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |