Somerset Trust Valuation
| SOME Stock | USD 47.50 0.25 0.53% |
At this time, the company appears to be overvalued. Somerset Trust Holding has a current Real Value of $38.56 per share. The regular price of the company is $47.5. Our model measures the value of Somerset Trust Holding from inspecting the company fundamentals such as Price To Sales of 1.17 X, return on equity of 0.11, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Somerset Trust's price fluctuation is very steady at this time. Calculation of the real value of Somerset Trust Holding is based on 3 months time horizon. Increasing Somerset Trust'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 Somerset pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Somerset Trust Holding. Since Somerset Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Somerset Pink Sheet. However, Somerset Trust'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 47.5 | Real 38.56 | Hype 47.5 | Naive 49.66 |
The real value of Somerset Pink Sheet, also known as its intrinsic value, is the underlying worth of Somerset Trust Holding Company, which is reflected in its stock price. It is based on Somerset Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Somerset Trust'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 Somerset Trust Holding helps investors to forecast how Somerset 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 Somerset Trust more accurately as focusing exclusively on Somerset Trust's fundamentals will not take into account other important factors: Somerset Trust Total Value Analysis
Somerset Trust Holding is at this time expected to have valuation of 175.53 M with market capitalization of 100.45 M, debt of 148.95 M, and cash on hands of 41.7 M. 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 Somerset Trust fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.53 M | 100.45 M | 148.95 M | 41.7 M |
Somerset Trust Investor Information
The company recorded earning per share (EPS) of 5.67. Somerset Trust Holding last dividend was issued on the 8th of December 2022. The entity had 4:1 split on the 8th of September 2000. Based on the key indicators related to Somerset Trust's liquidity, profitability, solvency, and operating efficiency, Somerset Trust Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Somerset Trust Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Somerset indicates not a very effective usage of assets in February.Somerset Trust Profitability Analysis
The company reported the previous year's revenue of 76.48 M. Net Income was 13.95 M with profit before overhead, payroll, taxes, and interest of 74.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Somerset Trust's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Somerset Trust and how it compares across the competition.
About Somerset Trust Valuation
The pink sheet valuation mechanism determines Somerset Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Somerset Trust. We calculate exposure to Somerset Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Somerset Trust's related companies.Somerset Trust Holding Company operates as the bank holding company for Somerset Trust Company that provides banking products and services in Pennsylvania. Somerset Trust Holding Company was founded in 1889 and is headquartered in Somerset, Pennsylvania. Somerset Trust operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Somerset Trust's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Somerset Trust'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 Somerset Trust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Somerset Trust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Somerset Trust's revenue streams: Identify Somerset Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Somerset Trust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Somerset Trust's growth potential: Evaluate Somerset Trust's management, business model, and growth potential.
- Determine Somerset Trust'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 Somerset Trust's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Somerset Trust Growth Indicators
Investing in growth stocks can be very risky. If the company such as Somerset Trust 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 | 0.379 | |
| Retained Earnings | 131.2 M |
Complementary Tools for Somerset Pink Sheet analysis
When running Somerset Trust's price analysis, check to measure Somerset Trust'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 Somerset Trust is operating at the current time. Most of Somerset Trust's value examination focuses on studying past and present price action to predict the probability of Somerset Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somerset Trust's price. Additionally, you may evaluate how the addition of Somerset Trust to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |