NYCB Old Valuation
| NYCBDelisted Stock | USD 10.81 0.20 1.82% |
At this time, the firm appears to be overvalued. NYCB Old owns a latest Real Value of $9.26 per share. The recent price of the firm is $10.81. Our model forecasts the value of NYCB Old from analyzing the firm fundamentals such as Profit Margin of (2.55) %, operating margin of (0.73) %, and Return On Asset of -0.0322 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NYCB Old's price fluctuation is slightly risky at this time. Calculation of the real value of NYCB Old is based on 3 months time horizon. Increasing NYCB Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NYCB Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NYCB Stock. However, NYCB Old'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 10.81 | Real 9.26 | Hype 10.54 | Naive 11.33 |
The real value of NYCB Stock, also known as its intrinsic value, is the underlying worth of NYCB Old Company, which is reflected in its stock price. It is based on NYCB Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NYCB Old'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 NYCB Old helps investors to forecast how NYCB 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 NYCB Old more accurately as focusing exclusively on NYCB Old's fundamentals will not take into account other important factors: NYCB Old Total Value Analysis
NYCB Old is now forecasted to have valuation of 2.14 B with market capitalization of 4.9 B, debt of 21.27 B, and cash on hands of 1.7 B. 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 NYCB Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 4.9 B | 21.27 B | 1.7 B |
NYCB Old Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NYCB Old has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 14.5. The firm last dividend was issued on the 6th of September 2024. NYCB Old had 1:3 split on the 12th of July 2024. Based on the measurements of operating efficiency obtained from NYCB Old's historical financial statements, NYCB Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.NYCB Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NYCB Old has an asset utilization ratio of 4.72 percent. This suggests that the Company is making $0.0472 for each dollar of assets. An increasing asset utilization means that NYCB Old is more efficient with each dollar of assets it utilizes for everyday operations.NYCB Old Ownership Allocation
NYCB Old secures a total of 415.26 Million outstanding shares. Over half of NYCB Old's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NYCB Old Profitability Analysis
The company reported the previous year's revenue of 5.49 B. Net Loss for the year was (84 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.NYCB Old Past Distributions to stockholders
| 17th of September 2024 | ||
| 17th of June 2024 | ||
| 28th of February 2024 | ||
| 16th of November 2023 | ||
| 17th of August 2023 | ||
| 7th of August 2023 | ||
| 18th of May 2023 | ||
| 16th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NYCB Old'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 NYCB Old and how it compares across the competition.
About NYCB Old Valuation
The delisted stock valuation mechanism determines NYCB Old's current worth on a weekly basis. Our valuation model uses a comparative analysis of NYCB Old. We calculate exposure to NYCB Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NYCB Old's related companies.New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. New York Community Bancorp, Inc. was founded in 1859 and is based in Hicksville, New York. New York operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2815 people.
A single share of NYCB Old represents a small ownership stake in the entity. As a stockholder of NYCB, 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.
NYCB Old Dividends Analysis For Valuation
There are various types of dividends NYCB Old 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 NYCB 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 NYCB Old directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NYCB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NYCB Old by the value of the dividends paid out.
NYCB Old 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 | 237.9 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Forward Price Earnings | 263.1579 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in NYCB Stock
If you are still planning to invest in NYCB Old 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 NYCB Old's history and understand the potential risks before investing.
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