Neffs Bancorp Valuation
| NEFB Stock | USD 280.00 80.00 40.00% |
At this time, the firm appears to be overvalued. Neffs Bancorp secures a last-minute Real Value of $198.8 per share. The latest price of the firm is $280.0. Our model forecasts the value of Neffs Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.35 %, current valuation of 72.2 M, and Return On Equity of 0.0543 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neffs Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Neffs Bancorp is based on 3 months time horizon. Increasing Neffs Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neffs Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neffs Pink Sheet. However, Neffs 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 280.0 | Real 198.8 | Hype 280.0 | Naive 308.79 |
The real value of Neffs Pink Sheet, also known as its intrinsic value, is the underlying worth of Neffs Bancorp Company, which is reflected in its stock price. It is based on Neffs Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neffs 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 Neffs Bancorp helps investors to forecast how Neffs 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 Neffs Bancorp more accurately as focusing exclusively on Neffs Bancorp's fundamentals will not take into account other important factors: Neffs Bancorp Total Value Analysis
Neffs Bancorp is now forecasted to have valuation of 72.2 M with market capitalization of 64.23 M, debt of 0, and cash on hands of 7.14 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 Neffs Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.2 M | 64.23 M | 0 | 7.14 M |
Neffs Bancorp Investor Information
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neffs Bancorp recorded earning per share (EPS) of 25.16. The entity last dividend was issued on the 28th of October 2022. Based on the analysis of Neffs Bancorp's profitability, liquidity, and operating efficiency, Neffs Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Neffs Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Neffs suggests not a very effective usage of assets in November.Neffs Bancorp Profitability Analysis
The company reported the previous year's revenue of 11.38 M. Net Income was 4.04 M with profit before overhead, payroll, taxes, and interest of 11.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neffs 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 Neffs Bancorp and how it compares across the competition.
About Neffs Bancorp Valuation
The pink sheet valuation mechanism determines Neffs Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neffs Bancorp. We calculate exposure to Neffs Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neffs Bancorp's related companies.Neffs Bancorp, Inc. operates as a bank holding company for The Neffs National Bank that provides a range of financial services to individuals, small businesses, and corporate customers in Lehigh County and Northampton County, Pennsylvania. The company was founded in 1923 and is based in Neffs, Pennsylvania. Neffs Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Neffs Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neffs 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 Neffs Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neffs Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neffs Bancorp's revenue streams: Identify Neffs Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neffs Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neffs Bancorp's growth potential: Evaluate Neffs Bancorp's management, business model, and growth potential.
- Determine Neffs 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 Neffs 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.
Neffs 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 | 0.103 | |
| Retained Earnings | 83.3 M |
Complementary Tools for Neffs Pink Sheet analysis
When running Neffs Bancorp's price analysis, check to measure Neffs 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 Neffs Bancorp is operating at the current time. Most of Neffs Bancorp's value examination focuses on studying past and present price action to predict the probability of Neffs 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 Neffs Bancorp's price. Additionally, you may evaluate how the addition of Neffs Bancorp to your portfolios can decrease your overall portfolio volatility.
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