Sturgis Bancorp Valuation
| STBIDelisted Stock | USD 20.00 0.00 0.00% |
At this time, the company appears to be overvalued. Sturgis Bancorp has a current Real Value of $17.09 per share. The regular price of the company is $20.0. Our model measures the value of Sturgis Bancorp from inspecting the company fundamentals such as Operating Margin of 0.27 %, shares outstanding of 2.14 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sturgis Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Sturgis Bancorp is based on 3 months time horizon. Increasing Sturgis Bancorp'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 Sturgis otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sturgis Bancorp. Since Sturgis Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sturgis OTC Stock. However, Sturgis 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 20.0 | Real 17.09 | Hype 20.0 | Naive 20.32 |
The intrinsic value of Sturgis Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sturgis Bancorp's stock price.
Estimating the potential upside or downside of Sturgis Bancorp helps investors to forecast how Sturgis otc 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 Sturgis Bancorp more accurately as focusing exclusively on Sturgis Bancorp's fundamentals will not take into account other important factors: Sturgis Bancorp Total Value Analysis
Sturgis Bancorp is at this time forecasted to have valuation of 39.13 M with market capitalization of 47.42 M, debt of 103.67 M, and cash on hands of 14.6 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 Sturgis Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.13 M | 47.42 M | 103.67 M | 14.6 M |
Sturgis Bancorp Investor Information
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sturgis Bancorp last dividend was issued on the 14th of February 2023. The entity had 2:1 split on the 16th of June 1998. Based on the analysis of Sturgis Bancorp's profitability, liquidity, and operating efficiency, Sturgis Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Sturgis Bancorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Sturgis signifies not a very effective usage of assets in November.Sturgis Bancorp Profitability Analysis
The company reported the previous year's revenue of 28.77 M. Net Income was 6.34 M with profit before overhead, payroll, taxes, and interest of 31.47 M.About Sturgis Bancorp Valuation
An absolute valuation paradigm, as applied to Sturgis OTC Stock, attempts to find the value of Sturgis Bancorp based on its fundamental and basic technical indicators. By analyzing Sturgis Bancorp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sturgis Bancorp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sturgis Bancorp. We calculate exposure to Sturgis Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sturgis Bancorp's related companies.Sturgis Bancorp, Inc. operates as the bank holding company for Sturgis Bank Trust Company that provides banking products and services in Michigan, the United States. Sturgis Bancorp, Inc. was founded in 1905 and is headquartered in Sturgis, Michigan. Sturgis Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sturgis Bancorp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sturgis Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Sturgis Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sturgis Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sturgis Bancorp's revenue streams: Identify Sturgis Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sturgis Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sturgis Bancorp's growth potential: Evaluate Sturgis Bancorp's management, business model, and growth potential.
- Determine Sturgis Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Sturgis Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sturgis 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 | 2.1 M | |
| Quarterly Earnings Growth Y O Y | 0.049 | |
| Retained Earnings | 43.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sturgis Bancorp information on this page should be used as a complementary analysis to other Sturgis Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Sturgis OTC Stock
If you are still planning to invest in Sturgis Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sturgis Bancorp's history and understand the potential risks before investing.
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