Killbuck Bancshares Valuation

KLIB Stock  USD 108.05  23.95  18.14%   
At this time, the firm appears to be overvalued. Killbuck Bancshares secures a last-minute Real Value of $97.32 per share. The latest price of the firm is $108.05. Our model forecasts the value of Killbuck Bancshares from analyzing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of 31.17 M, and Return On Equity of 0.0905 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
108.05
Please note that Killbuck Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Killbuck Bancshares is based on 3 months time horizon. Increasing Killbuck Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Killbuck Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Killbuck Pink Sheet. However, Killbuck Bancshares' 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  108.05 Real  97.32 Hype  108.05 Naive  116.58
The real value of Killbuck Pink Sheet, also known as its intrinsic value, is the underlying worth of Killbuck Bancshares Company, which is reflected in its stock price. It is based on Killbuck Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Killbuck Bancshares' 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.
97.32
Real Value
118.86
Upside
Estimating the potential upside or downside of Killbuck Bancshares helps investors to forecast how Killbuck 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 Killbuck Bancshares more accurately as focusing exclusively on Killbuck Bancshares' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-154.84118.21254.73
Details
Hype
Prediction
LowEstimatedHigh
101.12108.05114.98
Details
Naive
Forecast
LowNext ValueHigh
109.65116.58123.51
Details

Killbuck Bancshares Total Value Analysis

Killbuck Bancshares is now forecasted to have valuation of 31.17 M with market capitalization of 98.16 M, debt of 1.11 K, and cash on hands of 72.02 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 Killbuck Bancshares fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
31.17 M
98.16 M
1.11 K
72.02 M

Killbuck Bancshares Investor Information

The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Killbuck Bancshares recorded earning per share (EPS) of 7.59. The entity last dividend was issued on the 23rd of November 2022. The firm had 5:1 split on the 4th of May 1998. Based on the key indicators related to Killbuck Bancshares' liquidity, profitability, solvency, and operating efficiency, Killbuck Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Killbuck Bancshares 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 Killbuck suggests not a very effective usage of assets in February.

Killbuck Bancshares Profitability Analysis

The company reported the previous year's revenue of 15.98 M. Net Income was 4.57 M with profit before overhead, payroll, taxes, and interest of 15.98 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Killbuck Bancshares' 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 Killbuck Bancshares and how it compares across the competition.

About Killbuck Bancshares Valuation

The pink sheet valuation mechanism determines Killbuck Bancshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Killbuck Bancshares. We calculate exposure to Killbuck Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Killbuck Bancshares's related companies.
Killbuck Bancshares, Inc. operates as the holding company for The Killbuck Savings Bank Company that provides various banking products and services to individuals and businesses. Killbuck Bancshares, Inc. was founded in 1900 and is based in Killbuck, Ohio. Killbuck Bancshares is traded on OTC Exchange in the United States.

8 Steps to conduct Killbuck Bancshares' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Killbuck Bancshares' 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 Killbuck Bancshares' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Killbuck Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Killbuck Bancshares' revenue streams: Identify Killbuck Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Killbuck Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Killbuck Bancshares' growth potential: Evaluate Killbuck Bancshares' management, business model, and growth potential.
  • Determine Killbuck Bancshares' 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 Killbuck Bancshares' 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Killbuck Bancshares 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 Y0.279
Forward Price Earnings17.7936
Retained Earnings53.9 M

Complementary Tools for Killbuck Pink Sheet analysis

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