Isabella Bank Valuation

ISBA Stock  USD 48.18  0.44  0.90%   
At this time, the firm appears to be overvalued. Isabella Bank retains a regular Real Value of $40.18 per share. The prevalent price of the firm is $48.18. Our model calculates the value of Isabella Bank from evaluating the firm fundamentals such as Return On Asset of 0.011, return on equity of 0.11, and Current Valuation of 121.14 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
48.18
Please note that Isabella Bank's price fluctuation is very steady at this time. Calculation of the real value of Isabella Bank is based on 3 months time horizon. Increasing Isabella Bank'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 Isabella otc stock is determined by what a typical buyer is willing to pay for full or partial control of Isabella Bank. Since Isabella Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isabella OTC Stock. However, Isabella Bank'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  48.18 Real  40.18 Hype  48.18 Naive  49.93
The real value of Isabella OTC Stock, also known as its intrinsic value, is the underlying worth of Isabella Bank OTC Stock, which is reflected in its stock price. It is based on Isabella Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isabella Bank'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.
40.18
Real Value
53.00
Upside
Estimating the potential upside or downside of Isabella Bank helps investors to forecast how Isabella otc 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 Isabella Bank more accurately as focusing exclusively on Isabella Bank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.6349.6851.74
Details
Hype
Prediction
LowEstimatedHigh
44.6548.1851.71
Details
Naive
Forecast
LowNext ValueHigh
46.4149.9353.46
Details

About Isabella Bank Valuation

The otc valuation mechanism determines Isabella Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Isabella Bank. We calculate exposure to Isabella Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Isabella Bank's related companies.
Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides various banking products and services to businesses, institutions, and individuals and their families. Isabella Bank Corporation was founded in 1903 and is headquartered in Mount Pleasant, Michigan. Isabella Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 330 people.

8 Steps to conduct Isabella Bank's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Isabella Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Isabella Bank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Isabella Bank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Isabella Bank's revenue streams: Identify Isabella Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Isabella Bank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Isabella Bank's growth potential: Evaluate Isabella Bank's management, business model, and growth potential.
  • Determine Isabella Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Isabella Bank's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Isabella Bank 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 Outstanding7.6 M
Quarterly Earnings Growth Y O Y0.317
Retained Earnings89.7 M

Complementary Tools for Isabella OTC Stock analysis

When running Isabella Bank's price analysis, check to measure Isabella Bank'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 Isabella Bank is operating at the current time. Most of Isabella Bank's value examination focuses on studying past and present price action to predict the probability of Isabella Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isabella Bank's price. Additionally, you may evaluate how the addition of Isabella Bank to your portfolios can decrease your overall portfolio volatility.
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