LINKBANCORP Valuation
| LNKB Stock | USD 8.53 0.07 0.81% |
At this time, the firm appears to be undervalued. LINKBANCORP secures a last-minute Real Value of $9.71 per share. The latest price of the firm is $8.53. Our model forecasts the value of LINKBANCORP from inspecting the firm fundamentals such as profit margin of 0.28 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that LINKBANCORP's price fluctuation is not too volatile at this time. Calculation of the real value of LINKBANCORP is based on 3 months time horizon. Increasing LINKBANCORP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LINKBANCORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LINKBANCORP Stock. However, LINKBANCORP'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 8.53 | Real 9.71 | Hype 8.53 | Naive 8.86 |
The real value of LINKBANCORP Stock, also known as its intrinsic value, is the underlying worth of LINKBANCORP Company, which is reflected in its stock price. It is based on LINKBANCORP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LINKBANCORP'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 LINKBANCORP helps investors to forecast how LINKBANCORP 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 LINKBANCORP more accurately as focusing exclusively on LINKBANCORP's fundamentals will not take into account other important factors: About LINKBANCORP Valuation
The stock valuation mechanism determines LINKBANCORP's current worth on a weekly basis. Our valuation model uses a comparative analysis of LINKBANCORP. We calculate exposure to LINKBANCORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LINKBANCORP's related companies.LINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank in Pennsylvania. LINKBANCORP, Inc. was incorporated in 2018 and is based in Camp Hill, Pennsylvania. Linkbancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.
A single share of LINKBANCORP represents a small ownership stake in the entity. As a stockholder of LINKBANCORP, 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.
LINKBANCORP Dividends Analysis For Valuation
There are various types of dividends LINKBANCORP 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 LINKBANCORP 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 LINKBANCORP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When LINKBANCORP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of LINKBANCORP by the value of the dividends paid out.
LINKBANCORP 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 Outstanding | 37.3 M | |
| Price Earnings Ratio | 9.4778 | |
| Quarterly Earnings Growth Y O Y | -0.614 | |
| Forward Annual Dividend Rate | 0.3 | |
| Shares Float | 22.7 M |
Complementary Tools for LINKBANCORP Stock analysis
When running LINKBANCORP's price analysis, check to measure LINKBANCORP'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 LINKBANCORP is operating at the current time. Most of LINKBANCORP's value examination focuses on studying past and present price action to predict the probability of LINKBANCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINKBANCORP's price. Additionally, you may evaluate how the addition of LINKBANCORP to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| 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 | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |