Solvay Bank Valuation

SOBS Stock  USD 28.50  0.36  1.28%   
At this time, the company appears to be fairly valued. Solvay Bank Corp has a current Real Value of $29.43 per share. The regular price of the company is $28.5. Our model measures the value of Solvay Bank Corp from inspecting the company fundamentals such as Shares Outstanding of 2.46 M, revenue of 22.11 M, and Net Income of 4.86 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
28.50
Please note that Solvay Bank's price fluctuation is very steady at this time. Calculation of the real value of Solvay Bank Corp is based on 3 months time horizon. Increasing Solvay Bank'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 Solvay pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Solvay Bank Corp. Since Solvay Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solvay Pink Sheet. However, Solvay 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  28.5 Real  29.43 Hype  28.5 Naive  27.34
The intrinsic value of Solvay 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 Solvay 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.
29.43
Real Value
31.14
Upside
Estimating the potential upside or downside of Solvay Bank Corp helps investors to forecast how Solvay 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 Solvay Bank more accurately as focusing exclusively on Solvay Bank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0728.7129.35
Details
Hype
Prediction
LowEstimatedHigh
26.7928.5030.21
Details
Naive
Forecast
LowNext ValueHigh
25.6327.3429.05
Details

Solvay Bank Total Value Analysis

Solvay Bank Corp is at this time forecasted to have valuation of 0 with market capitalization of 86.23 M, debt of 0, 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 Solvay Bank fundamentals before making equity appraisal based on enterprise value of the company

Solvay Bank Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Solvay implies not a very effective usage of assets in November.

Solvay Bank Ownership Allocation

The market capitalization of Solvay Bank is $86.23 Million. About 94.53 % of Solvay Bank outstanding shares are held by general public with 5.47 % by institutional holders. 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.

Solvay Bank Profitability Analysis

The company reported the previous year's revenue of 22.11 M. Net Income was 4.86 M with profit before overhead, payroll, taxes, and interest of 0.

About Solvay Bank Valuation

The pink sheet valuation mechanism determines Solvay Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solvay Bank Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solvay Bank. We calculate exposure to Solvay Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solvay Bank's related companies.
Solvay Bank Corp. operates as the bank holding company for Solvay Bank that provides various banking products and services in New York. Solvay Bank Corp. was founded in 1917 and is based in Solvay, New York. Solvay BankSolvay operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Solvay Bank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solvay 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 Solvay Bank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Solvay Bank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Solvay Bank's revenue streams: Identify Solvay Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Solvay Bank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Solvay Bank's growth potential: Evaluate Solvay Bank's management, business model, and growth potential.
  • Determine Solvay 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 Solvay 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Solvay Bank Growth Indicators

Investing in growth stocks can be very risky. If the company such as Solvay Bank 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 Outstanding2.4 M
Retained Earnings40.6 M

Additional Tools for Solvay Pink Sheet Analysis

When running Solvay Bank's price analysis, check to measure Solvay Bank'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 Solvay Bank is operating at the current time. Most of Solvay Bank's value examination focuses on studying past and present price action to predict the probability of Solvay Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvay Bank's price. Additionally, you may evaluate how the addition of Solvay Bank to your portfolios can decrease your overall portfolio volatility.