Primary Bank Valuation
| PRMY Stock | USD 27.60 0.30 1.10% |
At this time, the company appears to be fairly valued. Primary Bank holds a recent Real Value of $27.03 per share. The prevailing price of the company is $27.6. Our model determines the value of Primary Bank from analyzing the company fundamentals such as Operating Margin of 0.59 %, return on equity of 0.14, and Shares Owned By Institutions of 0.80 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Primary Bank's price fluctuation is very steady at this time. Calculation of the real value of Primary Bank is based on 3 months time horizon. Increasing Primary Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Primary Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primary Pink Sheet. However, Primary Bank'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 27.6 | Real 27.03 | Hype 27.6 | Naive 27.41 |
The intrinsic value of Primary Bank'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, news, and other external factors that may influence Primary Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Primary Bank helps investors to forecast how Primary 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 Primary Bank more accurately as focusing exclusively on Primary Bank's fundamentals will not take into account other important factors: About Primary Bank Valuation
Our relative valuation model uses a comparative analysis of Primary Bank. We calculate exposure to Primary Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primary Bank's related companies.Primary Bank provides various financial services to businesses and individuals in Southern New Hampshire. Primary Bank was founded in 2015 and is headquartered in Bedford, New Hampshire. Primary Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Primary Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Primary Bank'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 Primary Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Primary Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Primary Bank's revenue streams: Identify Primary Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Primary Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Primary Bank's growth potential: Evaluate Primary Bank's management, business model, and growth potential.
- Determine Primary Bank'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 Primary Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Primary Pink Sheet Analysis
When running Primary Bank's price analysis, check to measure Primary Bank'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 Primary Bank is operating at the current time. Most of Primary Bank's value examination focuses on studying past and present price action to predict the probability of Primary Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primary Bank's price. Additionally, you may evaluate how the addition of Primary Bank to your portfolios can decrease your overall portfolio volatility.