Parke Bancorp Valuation
| PKBK Stock | USD 23.03 0.19 0.83% |
At this time, the company appears to be overvalued. Parke Bancorp holds a recent Real Value of $19.13 per share. The prevailing price of the company is $23.03. Our model determines the value of Parke Bancorp from analyzing the company fundamentals such as Return On Equity of 0.0985, operating margin of 0.63 %, and Shares Outstanding of 11.88 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Parke Bancorp's valuation include:
Price Book 0.9166 | Enterprise Value 287.6 M | Price Sales 4.334 | Trailing PE 9.8419 | Enterprise Value Revenue 7.2734 |
Overvalued
Today
Please note that Parke Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Parke Bancorp is based on 3 months time horizon. Increasing Parke Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Parke Bancorp's intrinsic value may or may not be the same as its current market price of 23.03, 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 23.03 | Real 19.13 | Target 13.0 | Hype 23.03 | Naive 22.48 |
The intrinsic value of Parke Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Parke Bancorp's stock price.
Estimating the potential upside or downside of Parke Bancorp helps investors to forecast how Parke 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 Parke Bancorp more accurately as focusing exclusively on Parke Bancorp'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 Parke Bancorp's intrinsic value based on its ongoing forecasts of Parke Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Parke Bancorp's closest peers.
Parke Bancorp Cash |
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Parke Valuation Trend
Knowing Parke Bancorp's actual value is paramount for traders when making sound investment determinations. Using both Parke Bancorp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Parke Bancorp Total Value Analysis
Parke Bancorp is at this time forecasted to have valuation of 287.57 M with market capitalization of 273.7 M, debt of 168.11 M, and cash on hands of 193.34 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 Parke Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.57 M | 273.7 M | 168.11 M | 193.34 M |
Parke Bancorp Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parke Bancorp last dividend was issued on the 4th of October 2024. The entity had 11:10 split on the 14th of February 2020. Based on the analysis of Parke Bancorp's profitability, liquidity, and operating efficiency, Parke Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.09 | 0.7443 |
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| Total Cash From Operating Activities | 18.9 M | 23 M |
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| Operating Income | 29.5 M | 37.7 M |
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Parke Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parke Bancorp has an asset utilization ratio of 3.61 percent. This suggests that the Company is making $0.0361 for each dollar of assets. An increasing asset utilization means that Parke Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Parke Bancorp Ownership Allocation
The market capitalization of Parke Bancorp is $273.7 Million. 30% of Parke Bancorp outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Parke Bancorp Profitability Analysis
The company reported the previous year's revenue of 72.96 M. Net Income was 28.46 M with profit before overhead, payroll, taxes, and interest of 79.91 M.Parke Bancorp Past Distributions to stockholders
About Parke Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Parke Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Parke Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Parke Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Parke Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parke Bancorp. We calculate exposure to Parke Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parke Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 73 M | 39.5 M | |
| Pretax Profit Margin | 0.52 | 0.42 | |
| Operating Profit Margin | 0.74 | 1.09 | |
| Net Profit Margin | 0.39 | 0.26 |
Parke Bancorp Quarterly Retained Earnings |
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A single share of Parke Bancorp represents a small ownership stake in the entity. As a stockholder of Parke, 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.
Parke Bancorp Dividends Analysis For Valuation
At this time, Parke Bancorp's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.32 this year, although the value of Dividend Yield will most likely fall to 0.02. . At this time, Parke Bancorp's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 159 M this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.25).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.6 M | 9.1 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.30 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 2.67 | 2.53 |
There are various types of dividends Parke Bancorp 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 Parke 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 Parke Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Parke pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Parke Bancorp by the value of the dividends paid out.
Parke Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Parke Bancorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.1 M | |
| Quarterly Earnings Growth Y O Y | 6.283 |
Parke Bancorp Current Valuation Indicators
Parke Bancorp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Parke Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Parke Bancorp, 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 Parke Bancorp'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 Parke Bancorp's worth.When determining whether Parke Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Parke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Parke Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Parke Bancorp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parke Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Parke Stock please use our How to buy in Parke Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parke Bancorp. If investors know Parke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parke Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.283 | Dividend Share 0.72 | Earnings Share 2.34 | Revenue Per Share 5.282 | Quarterly Revenue Growth (0.08) |
The market value of Parke Bancorp is measured differently than its book value, which is the value of Parke that is recorded on the company's balance sheet. Investors also form their own opinion of Parke Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Parke Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parke Bancorp's market value can be influenced by many factors that don't directly affect Parke Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parke Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parke Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parke Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.