Lyons Bancorp Valuation
| LYBC Stock | USD 40.75 0.25 0.62% |
At this time, the firm appears to be fairly valued. Lyons Bancorp secures a last-minute Real Value of $40.17 per share. The latest price of the firm is $40.75. Our model forecasts the value of Lyons Bancorp from analyzing the firm fundamentals such as Shares Outstanding of 3.42 M, return on asset of 0.0098, and Operating Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Lyons Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Lyons Bancorp is based on 3 months time horizon. Increasing Lyons Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lyons otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lyons Bancorp. Since Lyons Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyons OTC Stock. However, Lyons 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 40.75 | Real 40.17 | Hype 40.75 | Naive 39.98 |
The real value of Lyons OTC Stock, also known as its intrinsic value, is the underlying worth of Lyons Bancorp OTC Stock, which is reflected in its stock price. It is based on Lyons Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lyons Bancorp'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 Lyons Bancorp helps investors to forecast how Lyons otc 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 Lyons Bancorp more accurately as focusing exclusively on Lyons Bancorp's fundamentals will not take into account other important factors: Lyons Bancorp Total Value Analysis
Lyons Bancorp is now forecasted to have valuation of 69.23 M with market capitalization of 194.99 M, debt of 20.9 M, and cash on hands of 82.01 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 Lyons Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.23 M | 194.99 M | 20.9 M | 82.01 M |
Lyons Bancorp Investor Information
The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lyons Bancorp recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 29th of December 2022. The firm had 2:1 split on the 2nd of November 2015. Based on the analysis of Lyons Bancorp's profitability, liquidity, and operating efficiency, Lyons Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lyons 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 Lyons indicates not a very effective usage of assets in November.Lyons Bancorp Ownership Allocation
The market capitalization of Lyons Bancorp is $194.99 Million. Roughly 99.68 % of Lyons Bancorp outstanding shares are held by general public with 0.32 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Lyons Bancorp Profitability Analysis
The company reported the previous year's revenue of 60.53 M. Net Income was 15.52 M with profit before overhead, payroll, taxes, and interest of 60.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lyons Bancorp'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 Lyons Bancorp and how it compares across the competition.
About Lyons Bancorp Valuation
The otc valuation mechanism determines Lyons Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lyons Bancorp. We calculate exposure to Lyons Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyons Bancorp's related companies.Lyons Bancorp Inc., a financial holding company, provides a range of commercial and retail banking services to individual and small business customers. The company was founded in 1852 and is headquartered in Lyons, New York. Lyons Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 242 people.
8 Steps to conduct Lyons Bancorp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lyons Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Lyons Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lyons Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lyons Bancorp's revenue streams: Identify Lyons Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lyons Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lyons Bancorp's growth potential: Evaluate Lyons Bancorp's management, business model, and growth potential.
- Determine Lyons Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Lyons 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.
Lyons 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.
| Common Stock Shares Outstanding | 3.4 M | |
| Quarterly Earnings Growth Y O Y | 0.23 | |
| Retained Earnings | 87.6 M |
Complementary Tools for Lyons OTC Stock analysis
When running Lyons Bancorp's price analysis, check to measure Lyons 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 Lyons Bancorp is operating at the current time. Most of Lyons Bancorp's value examination focuses on studying past and present price action to predict the probability of Lyons 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 Lyons Bancorp's price. Additionally, you may evaluate how the addition of Lyons Bancorp to your portfolios can decrease your overall portfolio volatility.
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