Northeast Indiana Bancorp Valuation
| NIDBDelisted Stock | USD 21.81 0.00 0.00% |
At this time, the firm appears to be overvalued. Northeast Indiana Bancorp secures a last-minute Real Value of $20.72 per share. The latest price of the firm is $21.81. Our model forecasts the value of Northeast Indiana Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.35 %, current valuation of 88.44 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Northeast Indiana's price fluctuation is very steady at this time. Calculation of the real value of Northeast Indiana Bancorp is based on 3 months time horizon. Increasing Northeast Indiana'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 Northeast otc stock is determined by what a typical buyer is willing to pay for full or partial control of Northeast Indiana Bancorp. Since Northeast Indiana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northeast OTC Stock. However, Northeast Indiana'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 21.81 | Real 20.72 | Hype 21.81 | Naive 23.91 |
The real value of Northeast OTC Stock, also known as its intrinsic value, is the underlying worth of Northeast Indiana Bancorp OTC Stock, which is reflected in its stock price. It is based on Northeast Indiana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northeast Indiana'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 Northeast Indiana Bancorp helps investors to forecast how Northeast 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 Northeast Indiana more accurately as focusing exclusively on Northeast Indiana's fundamentals will not take into account other important factors: Northeast Indiana Total Value Analysis
Northeast Indiana Bancorp is now forecasted to have valuation of 88.44 M with market capitalization of 55.45 M, debt of 14 M, and cash on hands of 5.45 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 Northeast Indiana fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.44 M | 55.45 M | 14 M | 5.45 M |
Northeast Indiana Investor Information
The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northeast Indiana Bancorp recorded earning per share (EPS) of 6.08. The entity last dividend was issued on the 15th of February 2023. The firm had 11:10 split on the 4th of November 1999. Based on the key measurements obtained from Northeast Indiana's financial statements, Northeast Indiana Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Northeast Indiana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northeast Indiana has an asset utilization ratio of 4.5 percent. This suggests that the OTC Stock is making $0.045 for each dollar of assets. An increasing asset utilization means that Northeast Indiana Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Northeast Indiana Profitability Analysis
The company reported the previous year's revenue of 18.79 M. Net Income was 7.3 M with profit before overhead, payroll, taxes, and interest of 18.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northeast Indiana'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 Northeast Indiana and how it compares across the competition.
About Northeast Indiana Valuation
The otc valuation mechanism determines Northeast Indiana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northeast Indiana. We calculate exposure to Northeast Indiana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northeast Indiana's related companies.Northeast Indiana Bancorp, Inc. operates as the bank holding company for First Federal Savings Bank that provides various banking and financial advisory services. Northeast Indiana Bancorp, Inc. was incorporated in 1995 and is headquartered in Huntington, Indiana. Northeast Ind is traded on OTC Exchange in the United States.
8 Steps to conduct Northeast Indiana's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Northeast Indiana'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 Northeast Indiana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northeast Indiana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northeast Indiana's revenue streams: Identify Northeast Indiana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northeast Indiana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northeast Indiana's growth potential: Evaluate Northeast Indiana's management, business model, and growth potential.
- Determine Northeast Indiana'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 Northeast Indiana's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Northeast Indiana 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 | 1.2 M | |
| Quarterly Earnings Growth Y O Y | 0.008 | |
| Retained Earnings | 40.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Northeast Indiana Bancorp information on this page should be used as a complementary analysis to other Northeast Indiana's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Northeast OTC Stock
If you are still planning to invest in Northeast Indiana Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Northeast Indiana's history and understand the potential risks before investing.
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