Prime Meridian Valuation
| PMHG Stock | USD 28.99 0.74 2.62% |
At this time, the company appears to be undervalued. Prime Meridian Holding holds a recent Real Value of $32.66 per share. The prevailing price of the company is $28.99. Our model determines the value of Prime Meridian Holding from analyzing the company fundamentals such as Operating Margin of 0.45 %, return on equity of 0.14, and Shares Outstanding of 3.16 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Prime Meridian's price fluctuation is very steady at this time. Calculation of the real value of Prime Meridian Holding is based on 3 months time horizon. Increasing Prime Meridian'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 Prime otc stock is determined by what a typical buyer is willing to pay for full or partial control of Prime Meridian Holding. Since Prime Meridian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prime OTC Stock. However, Prime Meridian'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 28.99 | Real 32.66 | Hype 28.99 | Naive 27.92 |
The real value of Prime OTC Stock, also known as its intrinsic value, is the underlying worth of Prime Meridian Holding OTC Stock, which is reflected in its stock price. It is based on Prime Meridian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prime Meridian'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 Prime Meridian Holding helps investors to forecast how Prime 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 Prime Meridian more accurately as focusing exclusively on Prime Meridian's fundamentals will not take into account other important factors: Prime Meridian Total Value Analysis
Prime Meridian Holding is at this time forecasted to have valuation of (102.44 M) with market capitalization of 85.44 M, debt of 4.28 M, and cash on hands of 135.92 M. The negative valuation of Prime Meridian may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Prime Meridian fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(102.44 M) | 85.44 M | 4.28 M | 135.92 M |
Prime Meridian Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prime Meridian Holding last dividend was issued on the 8th of February 2023. Based on the analysis of Prime Meridian's profitability, liquidity, and operating efficiency, Prime Meridian Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Prime Meridian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prime Meridian has an asset utilization ratio of 3.67 percent. This implies that the OTC Stock is making $0.0367 for each dollar of assets. An increasing asset utilization means that Prime Meridian Holding is more efficient with each dollar of assets it utilizes for everyday operations.Prime Meridian Ownership Allocation
The market capitalization of Prime Meridian Holding is $85.44 Million. Prime Meridian has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Prime Meridian Profitability Analysis
The company reported the previous year's revenue of 29.89 M. Net Income was 9.68 M with profit before overhead, payroll, taxes, and interest of 29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prime Meridian'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 Prime Meridian and how it compares across the competition.
About Prime Meridian Valuation
The otc valuation mechanism determines Prime Meridian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prime Meridian. We calculate exposure to Prime Meridian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prime Meridian's related companies.Prime Meridian Holding Company operates as the bank holding company for Prime Meridian Bank that provides various consumer and commercial banking services to individuals and businesses. The company was founded in 2008 and is headquartered in Tallahassee, Florida. Prime Meridian operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 100 people.
8 Steps to conduct Prime Meridian's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Prime Meridian'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 Prime Meridian's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prime Meridian's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prime Meridian's revenue streams: Identify Prime Meridian's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prime Meridian's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prime Meridian's growth potential: Evaluate Prime Meridian's management, business model, and growth potential.
- Determine Prime Meridian'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 Prime Meridian's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Prime Meridian Growth Indicators
Investing in growth stocks can be very risky. If the company such as Prime Meridian 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 | 3.2 M | |
| Quarterly Earnings Growth Y O Y | 0.482 |
Complementary Tools for Prime OTC Stock analysis
When running Prime Meridian's price analysis, check to measure Prime Meridian'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 Prime Meridian is operating at the current time. Most of Prime Meridian's value examination focuses on studying past and present price action to predict the probability of Prime Meridian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Meridian's price. Additionally, you may evaluate how the addition of Prime Meridian to your portfolios can decrease your overall portfolio volatility.
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