KS Bancorp Valuation
| KSBI Stock | USD 51.80 0.25 0.48% |
At this time, the firm appears to be fairly valued. KS Bancorp owns a latest Real Value of $51.53 per share. The recent price of the firm is $51.8. Our model forecasts the value of KS Bancorp from analyzing the firm fundamentals such as Revenue of 21.87 M, profit margin of 0.30 %, and Return On Asset of 0.0119 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KS Bancorp's price fluctuation is very steady at this time. Calculation of the real value of KS Bancorp is based on 3 months time horizon. Increasing KS Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KS Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KSBI Pink Sheet. However, KS 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 51.8 | Real 51.53 | Hype 51.8 |
The intrinsic value of KS Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KS Bancorp's stock price.
Estimating the potential upside or downside of KS Bancorp helps investors to forecast how KSBI 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 KS Bancorp more accurately as focusing exclusively on KS Bancorp's fundamentals will not take into account other important factors: KS Bancorp Total Value Analysis
KS Bancorp is now forecasted to have valuation of (1.5 M) with market capitalization of 53.17 M, debt of 11.25 M, and cash on hands of 49.15 M. The negative valuation of KS Bancorp may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the KS Bancorp fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.5 M) | 53.17 M | 11.25 M | 49.15 M |
KS Bancorp Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.44. KS Bancorp recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 27th of January 2023. The firm had 1:200 split on the 18th of March 2005. Based on the analysis of KS Bancorp's profitability, liquidity, and operating efficiency, KS Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.KS Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KS Bancorp has an asset utilization ratio of 9.8 percent. This signifies that the Company is making $0.098 for each dollar of assets. An increasing asset utilization means that KS Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.KS Bancorp Profitability Analysis
The company reported the previous year's revenue of 21.87 M. Net Income was 6.09 M with profit before overhead, payroll, taxes, and interest of 20.17 M.About KS Bancorp Valuation
An absolute valuation paradigm, as applied to KSBI Pink Sheet, attempts to find the value of KS Bancorp based on its fundamental and basic technical indicators. By analyzing KS Bancorp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KS Bancorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KS Bancorp. We calculate exposure to KS Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KS Bancorp's related companies.KS Bancorp, Inc. operates as the bank holding company for KS Bank, Inc. that provides a range of community banking services to consumers and businesses. The company was incorporated in 1924 and is headquartered in Smithfield, North Carolina. KS BANCORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct KS Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KS 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 KS Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KS Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KS Bancorp's revenue streams: Identify KS Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KS Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KS Bancorp's growth potential: Evaluate KS Bancorp's management, business model, and growth potential.
- Determine KS 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 KS 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.
KS 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 | 0.636 | |
| Forward Price Earnings | 23.6967 | |
| Retained Earnings | 34.7 M |
Complementary Tools for KSBI Pink Sheet analysis
When running KS Bancorp's price analysis, check to measure KS Bancorp'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 KS Bancorp is operating at the current time. Most of KS Bancorp's value examination focuses on studying past and present price action to predict the probability of KS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Bancorp's price. Additionally, you may evaluate how the addition of KS Bancorp to your portfolios can decrease your overall portfolio volatility.
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