Peak Bancorp Valuation
| IDFBDelisted Stock | USD 9.40 0.00 0.00% |
At this time, the company appears to be overvalued. Peak Bancorp holds a recent Real Value of $8.25 per share. The prevailing price of the company is $9.4. Our model determines the value of Peak Bancorp from analyzing the company fundamentals such as Return On Equity of 0.15, operating margin of 0.30 %, and Shares Outstanding of 792.61 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Peak Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Peak Bancorp is based on 3 months time horizon. Increasing Peak Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peak Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peak Pink Sheet. However, Peak 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 9.4 | Real 8.25 | Hype 9.4 | Naive 9.27 |
The real value of Peak Pink Sheet, also known as its intrinsic value, is the underlying worth of Peak Bancorp Company, which is reflected in its stock price. It is based on Peak Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peak 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 Peak Bancorp helps investors to forecast how Peak 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 Peak Bancorp more accurately as focusing exclusively on Peak Bancorp's fundamentals will not take into account other important factors: Peak Bancorp Total Value Analysis
Peak Bancorp is currently forecasted to have valuation of 42.96 M with market capitalization of 8.96 M, debt of 39.85 M, and cash on hands of 111.12 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 Peak Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.96 M | 8.96 M | 39.85 M | 111.12 M |
Peak Bancorp Investor Information
The company had not issued any dividends in recent years. Peak Bancorp had 1:10 split on the 15th of June 2015. Based on the analysis of Peak Bancorp's profitability, liquidity, and operating efficiency, Peak Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Peak 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 Peak suggests not a very effective usage of assets in January.Peak Bancorp Profitability Analysis
The company reported the previous year's revenue of 20.98 M. Net Income was 5.68 M with profit before overhead, payroll, taxes, and interest of 20.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peak 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 Peak Bancorp and how it compares across the competition.
About Peak Bancorp Valuation
The pink sheet valuation mechanism determines Peak Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peak Bancorp. We calculate exposure to Peak Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peak Bancorp's related companies.Peak Bancorp Inc., through its subsidiary, Idaho First Bank, provides various banking products and services to commercial and consumer customers in southwestern Idaho. The company was founded in 2005 and is headquartered in McCall, Idaho. Peak Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Peak Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peak Bancorp'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 Peak Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peak Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peak Bancorp's revenue streams: Identify Peak Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peak Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peak Bancorp's growth potential: Evaluate Peak Bancorp's management, business model, and growth potential.
- Determine Peak Bancorp'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 Peak 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.
Peak 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.
| Quarterly Earnings Growth Y O Y | 0.522 | |
| Retained Earnings | 4 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 census. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Peak Pink Sheet
If you are still planning to invest in Peak 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 Peak Bancorp's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |