Quaint Oak Valuation
| QNTO Stock | USD 10.60 0.06 0.56% |
At this time, the company appears to be fairly valued. Quaint Oak Bancorp holds a recent Real Value of $10.57 per share. The prevailing price of the company is $10.6. Our model determines the value of Quaint Oak Bancorp from analyzing the company fundamentals such as Shares Outstanding of 2.06 M, operating margin of 0.35 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Quaint Oak's price fluctuation is not too volatile at this time. Calculation of the real value of Quaint Oak Bancorp is based on 3 months time horizon. Increasing Quaint Oak'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 Quaint otc stock is determined by what a typical buyer is willing to pay for full or partial control of Quaint Oak Bancorp. Since Quaint Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quaint OTC Stock. However, Quaint Oak'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 10.6 | Real 10.57 | Hype 10.6 | Naive 10.46 |
The intrinsic value of Quaint Oak'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 Quaint Oak'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 Quaint Oak Bancorp helps investors to forecast how Quaint 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 Quaint Oak more accurately as focusing exclusively on Quaint Oak's fundamentals will not take into account other important factors: Quaint Oak Total Value Analysis
Quaint Oak Bancorp is at this time anticipated to have valuation of 72.93 M with market capitalization of 45.37 M, debt of 74.99 M, and cash on hands of 13.91 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 Quaint Oak fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.93 M | 45.37 M | 74.99 M | 13.91 M |
Quaint Oak Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quaint Oak Bancorp last dividend was issued on the 20th of January 2023. The entity had 2:1 split on the 9th of September 2015. Quaint Oak Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Quaint Oak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quaint Oak has an asset utilization ratio of 5.44 percent. This suggests that the OTC Stock is making $0.0544 for each dollar of assets. An increasing asset utilization means that Quaint Oak Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Quaint Oak Ownership Allocation
The market capitalization of Quaint Oak Bancorp is $45.37 Million. Quaint Oak 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.Quaint Oak Profitability Analysis
The company reported the previous year's revenue of 43.1 M. Net Income was 7.86 M with profit before overhead, payroll, taxes, and interest of 40.62 M.About Quaint Oak Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quaint Oak Bancorp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Quaint Oak Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Quaint Oak's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quaint Oak's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quaint Oak. We calculate exposure to Quaint Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quaint Oak's related companies.Quaint Oak Bancorp, Inc., through its subsidiary Quaint Oak Bank that operates as a chartered stock savings bank. The company was incorporated in 1926 and is headquartered in Southampton, Pennsylvania. Quaint Oak operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 114 people.
8 Steps to conduct Quaint Oak's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Quaint Oak'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 Quaint Oak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quaint Oak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quaint Oak's revenue streams: Identify Quaint Oak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quaint Oak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quaint Oak's growth potential: Evaluate Quaint Oak's management, business model, and growth potential.
- Determine Quaint Oak'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 Quaint Oak's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Quaint Oak 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 | 2.1 M | |
| Price Earnings Ratio | 6.0479 | |
| Quarterly Earnings Growth Y O Y | -0.433 | |
| Forward Annual Dividend Rate | 0.52 | |
| Shares Float | 1.3 M |
Other Information on Investing in Quaint OTC Stock
Quaint Oak financial ratios help investors to determine whether Quaint OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quaint with respect to the benefits of owning Quaint Oak security.