LINKBANCORP Valuation
| LNKB Stock | USD 9.15 0.25 2.66% |
At this time, the firm appears to be undervalued. LINKBANCORP secures a last-minute Real Value of $9.67 per share. The latest price of the firm is $9.15. Our model forecasts the value of LINKBANCORP from inspecting the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.28 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LINKBANCORP's valuation include:
Price Book 1.127 | Enterprise Value | Price Sales 2.983 | Trailing PE 10.4444 | Enterprise Value Revenue 4.6755 |
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 9.15 | Real 9.67 | Target 9.06 | Hype 9.16 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LINKBANCORP's intrinsic value based on its ongoing forecasts of LINKBANCORP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LINKBANCORP's closest peers. If more than one evaluation category is relevant for LINKBANCORP we suggest using both methods to arrive at a better estimate.
LINKBANCORP Cash |
|
LINKBANCORP Total Value Analysis
LINKBANCORP is now forecasted to have valuation of 492.66 M with market capitalization of 352.1 M, debt of 130.56 M, and cash on hands of 74.08 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 LINKBANCORP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
492.66 M | 352.1 M | 130.56 M | 74.08 M |
LINKBANCORP Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LINKBANCORP last dividend was issued on the 27th of January 2026. Based on the analysis of LINKBANCORP's profitability, liquidity, and operating efficiency, LINKBANCORP is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.LINKBANCORP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LINKBANCORP has an asset utilization ratio of 5.71 percent. This suggests that the Company is making $0.0571 for each dollar of assets. An increasing asset utilization means that LINKBANCORP is more efficient with each dollar of assets it utilizes for everyday operations.LINKBANCORP Profitability Analysis
Considering LINKBANCORP's profitability and operating efficiency indicators, LINKBANCORP is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess LINKBANCORP's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 7.8 M | Current Value 2.9 M | Quarterly Volatility 5.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.6097 |
|
|
For LINKBANCORP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LINKBANCORP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LINKBANCORP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LINKBANCORP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LINKBANCORP over time as well as its relative position and ranking within its peers.
LINKBANCORP Earnings per Share Projection vs Actual
The next projected EPS of LINKBANCORP is estimated to be 0.24 with future projections ranging from a low of 0.24 to a high of 0.24. LINKBANCORP's most recent 12-month trailing earnings per share (EPS TTM) is at 0.9. Please be aware that the consensus of earnings estimates for LINKBANCORP is based on EPS before non-recurring items and includes expenses related to employee stock options.LINKBANCORP Earnings Estimation Breakdown
The calculation of LINKBANCORP's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LINKBANCORP is estimated to be 0.24 with the future projection ranging from a low of 0.24 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for LINKBANCORP is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.24 Highest |
LINKBANCORP Earnings Projection Consensus
Suppose the current estimates of LINKBANCORP's value are higher than the current market price of the LINKBANCORP stock. In this case, investors may conclude that LINKBANCORP is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LINKBANCORP's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 4 | 51.45% | 0.0 | 0.24 | 0.9 |
LINKBANCORP Ownership Allocation
LINKBANCORP maintains a total of 37.46 Million outstanding shares. LINKBANCORP holds noticeable 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LINKBANCORP Profitability Analysis
The company reported the previous year's revenue of 175.41 M. Net Income was 26.21 M with profit before overhead, payroll, taxes, and interest of 118.04 M.LINKBANCORP Past Distributions to stockholders
| 15th of December 2025 | ||
| 15th of September 2025 | ||
| 16th of June 2025 | ||
| 14th of March 2025 | ||
| 16th of December 2024 | ||
| 16th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LINKBANCORP's 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 LINKBANCORP and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 106.9 M | 57.1 M | |
| Pretax Profit Margin | 0.24 | 0.26 | |
| Operating Profit Margin | 0.24 | 0.26 | |
| Net Profit Margin | 0.19 | 0.10 | |
| Gross Profit Margin | 0.61 | 0.77 |
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
The current year's Dividends Paid is expected to grow to about 13.4 M, whereas Dividend Yield is forecasted to decline to 0.02. . At present, LINKBANCORP's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.36, whereas Retained Earnings are forecasted to decline to about 22.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.8 M | 13.4 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.33 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 2.09 | 1.52 |
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 | 37.4 M | |
| Quarterly Earnings Growth Y O Y | -0.614 |
LINKBANCORP Current Valuation Indicators
Valuation refers to the process of determining the present value of LINKBANCORP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LINKBANCORP we look at many different elements of the entity such as LINKBANCORP's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as LINKBANCORP, 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 LINKBANCORP'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 LINKBANCORP's worth.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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |