Landmark Bancorp Valuation
| LARK Stock | USD 24.52 0.52 2.17% |
At this time, the firm appears to be overvalued. Landmark Bancorp secures a last-minute Real Value of $18.93 per share. The latest price of the firm is $24.52. Our model forecasts the value of Landmark Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.0992, and Current Valuation of 224.18 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Landmark Bancorp's valuation include:
Price Book 0.9924 | Enterprise Value | Price Sales 2.4853 | Trailing PE 10.2222 | Enterprise Value Revenue 4.3627 |
Overvalued
Today
Please note that Landmark Bancorp's price fluctuation is not too volatile at this time. Calculation of the real value of Landmark Bancorp is based on 3 months time horizon. Increasing Landmark Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Landmark Bancorp's intrinsic value may or may not be the same as its current market price of 24.52, 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 24.52 | Real 18.93 | Hype 24.52 |
The intrinsic value of Landmark 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 Landmark Bancorp's stock price.
Estimating the potential upside or downside of Landmark Bancorp helps investors to forecast how Landmark 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 Landmark Bancorp more accurately as focusing exclusively on Landmark Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Landmark Bancorp's intrinsic value based on its ongoing forecasts of Landmark Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Landmark Bancorp's closest peers.
Landmark Bancorp Cash |
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Landmark Valuation Trend
Knowing Landmark Bancorp's actual value is paramount for traders when making sound investment determinations. Using both Landmark Bancorp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Landmark Bancorp Total Value Analysis
Landmark Bancorp is now projected to have valuation of 224.18 M with market capitalization of 126.53 M, debt of 99.03 M, and cash on hands of 39.24 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 Landmark Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.18 M | 126.53 M | 99.03 M | 39.24 M |
Landmark Bancorp Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Landmark Bancorp last dividend was issued on the 13th of November 2024. The entity had 105:100 split on the 30th of November 2023. Based on the analysis of Landmark Bancorp's profitability, liquidity, and operating efficiency, Landmark Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.28 | 0.29 |
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| Total Cash From Operating Activities | 10 M | 14.5 M |
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| Operating Income | 15.9 M | 16.3 M |
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Landmark Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Landmark suggests not a very effective usage of assets in January.Landmark Bancorp Ownership Allocation
The market capitalization of Landmark Bancorp is $126.53 Million. Landmark Bancorp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Landmark Bancorp Profitability Analysis
The company reported the previous year's revenue of 64.68 M. Net Income was 12.24 M with profit before overhead, payroll, taxes, and interest of 52.58 M.Landmark Bancorp Past Distributions to stockholders
About Landmark Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Landmark Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Landmark Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Landmark Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Landmark Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Landmark Bancorp. We calculate exposure to Landmark Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Landmark Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.4 M | 78.1 M | |
| Pretax Profit Margin | 0.29 | 0.35 | |
| Operating Profit Margin | 0.29 | 0.28 | |
| Net Profit Margin | 0.22 | 0.25 |
Landmark Bancorp Quarterly Retained Earnings |
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A single share of Landmark Bancorp represents a small ownership stake in the entity. As a stockholder of Landmark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Landmark Bancorp Dividends Analysis For Valuation
At this time, Landmark Bancorp's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.42 this year, although the value of Dividend Yield will most likely fall to 0.03. . At this time, Landmark Bancorp's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.43 this year, although the value of Retained Earnings will most likely fall to about 32.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5 M | 5.3 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.41 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 2.69 | 3.87 |
There are various types of dividends Landmark Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Landmark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Landmark Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Landmark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Landmark Bancorp by the value of the dividends paid out.
Landmark Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Landmark Bancorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.5 M | |
| Quarterly Earnings Growth Y O Y | 0.367 |
Landmark Bancorp Current Valuation Indicators
Landmark Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Landmark Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Landmark Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Landmark Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Landmark Bancorp's worth.When determining whether Landmark Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Landmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Landmark Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Landmark Bancorp Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landmark Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landmark Bancorp. If investors know Landmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landmark Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.367 | Dividend Share 0.83 | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
The market value of Landmark Bancorp is measured differently than its book value, which is the value of Landmark that is recorded on the company's balance sheet. Investors also form their own opinion of Landmark Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Landmark Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landmark Bancorp's market value can be influenced by many factors that don't directly affect Landmark Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landmark Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landmark Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landmark Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.