Republic Bank Valuation
| RBAZDelisted Stock | USD 21.55 0.00 0.00% |
At this time, the company appears to be overvalued. Republic Bank holds a recent Real Value of $18.12 per share. The prevailing price of the company is $21.55. Our model determines the value of Republic Bank from analyzing the company fundamentals such as Operating Margin of 0.31 %, shares outstanding of 1.83 M, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Republic Bank's price fluctuation is very steady at this time. Calculation of the real value of Republic Bank is based on 3 months time horizon. Increasing Republic Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Republic Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Republic Pink Sheet. However, Republic 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 21.55 | Real 18.12 | Hype 21.55 | Naive 21.83 |
The intrinsic value of Republic 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 Republic 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 Republic Bank helps investors to forecast how Republic 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 Republic Bank more accurately as focusing exclusively on Republic Bank's fundamentals will not take into account other important factors: Republic Bank Total Value Analysis
Republic Bank is at this time forecasted to have valuation of 17.17 M with market capitalization of 17.1 M, debt of 5.89 M, and cash on hands of . 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 Republic Bank fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.17 M | 17.1 M | 5.89 M |
Republic Bank Investor Information
The company last dividend was issued on the 6th of June 2019. Republic Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Republic Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Republic suggests not a very effective usage of assets in December.Republic Bank Profitability Analysis
The company reported the previous year's revenue of 7.84 M. Net Income was 854 K with profit before overhead, payroll, taxes, and interest of 7.84 M.About Republic Bank Valuation
Our relative valuation model uses a comparative analysis of Republic Bank. We calculate exposure to Republic Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Republic Bank's related companies.RBAZ Bancorp, Inc. operates as the bank holding company for Republic Bank of Arizona that provides various community banking products and services for individuals, businesses, and professionals in Arizona. RBAZ Bancorp, Inc. was founded in 2007 and is based in Phoenix, Arizona. Rbaz Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Republic Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Republic 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 Republic Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Republic Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Republic Bank's revenue streams: Identify Republic Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Republic Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Republic Bank's growth potential: Evaluate Republic Bank's management, business model, and growth potential.
- Determine Republic 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 Republic 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.
Republic Bank 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.
| Price Earnings Ratio | 8.4234 | |
| Quarterly Earnings Growth Y O Y | 0.7 | |
| Quarterly Revenue Growth Y O Y | 0.322 | |
| Forward Annual Dividend Rate | 0.28 | |
| Trailing Price Earnings | 8.4234 |
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 nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Republic Pink Sheet
If you are still planning to invest in Republic Bank 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 Republic Bank's history and understand the potential risks before investing.
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