Seneca Financial Valuation
| SNNF Stock | USD 10.61 0.01 0.09% |
At this time, the company appears to be overvalued. Seneca Financial Corp has a current Real Value of $8.66 per share. The regular price of the company is $10.61. Our model measures the value of Seneca Financial Corp from inspecting the company fundamentals such as Operating Margin of 0.28 %, shares owned by institutions of 6.06 %, and Return On Equity of 0.0754 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seneca Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Seneca Financial Corp is based on 3 months time horizon. Increasing Seneca 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 Seneca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Seneca Financial Corp. Since Seneca Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seneca Pink Sheet. However, Seneca 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 10.61 | Real 8.66 | Hype 10.61 | Naive 10.65 |
The real value of Seneca Pink Sheet, also known as its intrinsic value, is the underlying worth of Seneca Financial Corp Company, which is reflected in its stock price. It is based on Seneca Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seneca 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 Seneca Financial Corp helps investors to forecast how Seneca 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 Seneca Financial more accurately as focusing exclusively on Seneca Financial's fundamentals will not take into account other important factors: About Seneca Financial Valuation
The pink sheet valuation mechanism determines Seneca Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seneca Financial. We calculate exposure to Seneca Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seneca Financial's related companies.Seneca Financial Corp. operates as the holding company for Seneca Savings that operates as a community-oriented savings and loan institution. Seneca Financial Corp. is a subsidiary of Seneca Financial MHC. SENECA FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 49 people.
8 Steps to conduct Seneca Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seneca 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 Seneca Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seneca Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seneca Financial's revenue streams: Identify Seneca Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seneca Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seneca Financial's growth potential: Evaluate Seneca Financial's management, business model, and growth potential.
- Determine Seneca 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 Seneca 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.
Seneca Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Seneca 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.
| Quarterly Earnings Growth Y O Y | -0.054 | |
| Retained Earnings | 17.5 M |
Complementary Tools for Seneca Pink Sheet analysis
When running Seneca Financial's price analysis, check to measure Seneca 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 Seneca Financial is operating at the current time. Most of Seneca Financial's value examination focuses on studying past and present price action to predict the probability of Seneca 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 Seneca Financial's price. Additionally, you may evaluate how the addition of Seneca Financial to your portfolios can decrease your overall portfolio volatility.
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