Partners Bancorp Valuation
| PTRSDelisted Stock | USD 6.89 0.03 0.44% |
At this time, the company appears to be overvalued. Partners Bancorp holds a recent Real Value of $5.7 per share. The prevailing price of the company is $6.89. Our model determines the value of Partners Bancorp from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.38 %, and Shares Outstanding of 17.99 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Partners Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Partners Bancorp is based on 3 months time horizon. Increasing Partners Bancorp'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 Partners stock is determined by what a typical buyer is willing to pay for full or partial control of Partners Bancorp. Since Partners Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partners Stock. However, Partners Bancorp'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 6.89 | Real 5.7 | Hype 6.89 | Naive 7.35 |
The intrinsic value of Partners Bancorp'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 Partners Bancorp'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 Partners Bancorp helps investors to forecast how Partners 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 Partners Bancorp more accurately as focusing exclusively on Partners Bancorp's fundamentals will not take into account other important factors: Partners Bancorp Total Value Analysis
Partners Bancorp is at this time projected to have valuation of 140 M with market capitalization of 128.6 M, debt of 92.1 M, and cash on hands of 316.42 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 Partners Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140 M | 128.6 M | 92.1 M | 316.42 M |
Partners Bancorp Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Partners Bancorp last dividend was issued on the 9th of August 2023. The entity had 120:100 split on the 10th of December 2008. Based on the analysis of Partners Bancorp's profitability, liquidity, and operating efficiency, Partners Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Partners Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Partners implies not a very effective usage of assets in November.Partners Bancorp Ownership Allocation
Partners Bancorp owns a total of 17.99 Million outstanding shares. Partners Bancorp 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 note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Partners Bancorp Profitability Analysis
The company reported the previous year's revenue of 61.2 M. Net Income was 13.62 M with profit before overhead, payroll, taxes, and interest of 59.85 M.Partners Bancorp Past Distributions to stockholders
About Partners Bancorp Valuation
The delisted stock valuation mechanism determines Partners Bancorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Partners Bancorp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Partners Bancorp. We calculate exposure to Partners Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Partners Bancorp's related companies.Partners Bancorp operates as the holding company for the Bank of Delmarva that provides financial services to individual and corporate customers in the United States. Partners Bancorp was founded in 1896 and is based in Salisbury, Maryland. Partners Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 234 people.
A single share of Partners Bancorp represents a small ownership stake in the entity. As a stockholder of Partners, 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.
Partners Bancorp Dividends Analysis For Valuation
Please note that Partners Bancorp has scaled down on payment of dividends at this time.
There are various types of dividends Partners 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 Partners 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 Partners Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Partners pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Partners Bancorp by the value of the dividends paid out.
Partners Bancorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Partners 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 | 17.8 M | |
| Quarterly Earnings Growth Y O Y | 0.105 |
Check out Your Equity Center 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 metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Partners Stock
If you are still planning to invest in Partners 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 Partners Bancorp's history and understand the potential risks before investing.
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