River Financial Valuation
| RVRF Stock | USD 40.00 0.00 0.00% |
At this time, the company appears to be overvalued. River Financial holds a recent Real Value of $33.11 per share. The prevailing price of the company is $40.0. Our model determines the value of River Financial from analyzing the company fundamentals such as Shares Outstanding of 6.65 M, return on equity of 0.18, and Operating Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that River Financial's price fluctuation is very steady at this time. Calculation of the real value of River Financial is based on 3 months time horizon. Increasing River Financial'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 River pink sheet is determined by what a typical buyer is willing to pay for full or partial control of River Financial. Since River Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of River Pink Sheet. However, River Financial'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 40.0 | Real 33.11 | Hype 40.0 | Naive 39.85 |
The real value of River Pink Sheet, also known as its intrinsic value, is the underlying worth of River Financial Company, which is reflected in its stock price. It is based on River Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of River Financial'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 River Financial helps investors to forecast how River 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 River Financial more accurately as focusing exclusively on River Financial's fundamentals will not take into account other important factors: About River Financial Valuation
The pink sheet valuation mechanism determines River Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of River Financial. We calculate exposure to River Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of River Financial's related companies.River Financial Corporation operates as the bank holding company for the River Bank Trust that provides various financial services to businesses, business owners, and professionals in the United States. River Financial Corporation was founded in 2006 and is headquartered in Prattville, Alabama. River Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 264 people.
8 Steps to conduct River Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates River Financial'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 River Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain River Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine River Financial's revenue streams: Identify River Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research River Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish River Financial's growth potential: Evaluate River Financial's management, business model, and growth potential.
- Determine River Financial'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 River Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
River Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as River Financial 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 | 6.6 M | |
| Quarterly Earnings Growth Y O Y | -0.019 | |
| Retained Earnings | 75.8 M | |
| Retained Earnings Total Equity | 75.8 M |
Complementary Tools for River Pink Sheet analysis
When running River Financial's price analysis, check to measure River Financial'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 River Financial is operating at the current time. Most of River Financial's value examination focuses on studying past and present price action to predict the probability of River Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River Financial's price. Additionally, you may evaluate how the addition of River Financial to your portfolios can decrease your overall portfolio volatility.
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