Rhinebeck Bancorp Valuation
| RBKB Stock | USD 11.64 0.26 2.18% |
At this time, the company appears to be undervalued. Rhinebeck Bancorp holds a recent Real Value of $13.4 per share. The prevailing price of the company is $11.64. Our model determines the value of Rhinebeck Bancorp from analyzing the company fundamentals such as Shares Outstanding of 11.14 M, return on equity of 0.0777, and Operating Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rhinebeck Bancorp's valuation include:
Price Book 0.9968 | Enterprise Value | Price Sales 2.5092 | Trailing PE 25.8667 | Enterprise Value Revenue 3.4348 |
Undervalued
Today
Please note that Rhinebeck Bancorp's price fluctuation is not too volatile at this time. Calculation of the real value of Rhinebeck Bancorp is based on 3 months time horizon. Increasing Rhinebeck Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rhinebeck Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rhinebeck Stock. However, Rhinebeck 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 11.64 | Real 13.4 | Hype 11.64 | Naive 11.73 |
The real value of Rhinebeck Stock, also known as its intrinsic value, is the underlying worth of Rhinebeck Bancorp Company, which is reflected in its stock price. It is based on Rhinebeck Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rhinebeck 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, or news.
Estimating the potential upside or downside of Rhinebeck Bancorp helps investors to forecast how Rhinebeck 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 Rhinebeck Bancorp more accurately as focusing exclusively on Rhinebeck Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rhinebeck Bancorp's intrinsic value based on its ongoing forecasts of Rhinebeck Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rhinebeck Bancorp's closest peers. If more than one evaluation category is relevant for Rhinebeck Bancorp we suggest using both methods to arrive at a better estimate.
Rhinebeck Bancorp Cash |
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About Rhinebeck Bancorp Valuation
The stock valuation mechanism determines Rhinebeck Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rhinebeck Bancorp. We calculate exposure to Rhinebeck Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rhinebeck Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.8 M | 38 M | |
| Pretax Profit Margin | 0.18 | 0.12 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.55 | 0.86 |
Rhinebeck Bancorp Quarterly Retained Earnings |
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Rhinebeck Bancorp 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 | 11 M | |
| Quarterly Earnings Growth Y O Y | 1.778 |
Rhinebeck Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of Rhinebeck Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rhinebeck we look at many different elements of the entity such as Rhinebeck's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rhinebeck Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rhinebeck Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rhinebeck Bancorp's worth.Complementary Tools for Rhinebeck Stock analysis
When running Rhinebeck Bancorp's price analysis, check to measure Rhinebeck Bancorp'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 Rhinebeck Bancorp is operating at the current time. Most of Rhinebeck Bancorp's value examination focuses on studying past and present price action to predict the probability of Rhinebeck Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rhinebeck Bancorp's price. Additionally, you may evaluate how the addition of Rhinebeck Bancorp to your portfolios can decrease your overall portfolio volatility.
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