Teb Bancorp Valuation
| TBBA Stock | USD 7.95 0.75 10.42% |
At this time, the company appears to be overvalued. Teb Bancorp has a current Real Value of $6.36 per share. The regular price of the company is $7.95. Our model measures the value of Teb Bancorp from inspecting the company fundamentals such as Shares Outstanding of 2.62 M, operating margin of 0.21 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teb Bancorp's price fluctuation is relatively risky at this time. Calculation of the real value of Teb Bancorp is based on 3 months time horizon. Increasing Teb Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teb Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teb Pink Sheet. However, Teb 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 7.95 | Real 6.36 | Hype 7.95 | Naive 7.59 |
The real value of Teb Pink Sheet, also known as its intrinsic value, is the underlying worth of Teb Bancorp Company, which is reflected in its stock price. It is based on Teb Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teb Bancorp'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 Teb Bancorp helps investors to forecast how Teb 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 Teb Bancorp more accurately as focusing exclusively on Teb Bancorp's fundamentals will not take into account other important factors: Teb Bancorp Total Value Analysis
Teb Bancorp is at this time forecasted to have valuation of (20.87 M) with market capitalization of 20.21 M, debt of 5 M, and cash on hands of 26.04 M. The negative valuation of Teb Bancorp may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Teb Bancorp fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(20.87 M) | 20.21 M | 5 M | 26.04 M |
Teb Bancorp Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teb Bancorp had not issued any dividends in recent years. Based on the analysis of Teb Bancorp's profitability, liquidity, and operating efficiency, Teb Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Teb Bancorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teb Bancorp has an asset utilization ratio of 7.11 percent. This suggests that the Company is making $0.0711 for each dollar of assets. An increasing asset utilization means that Teb Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Teb Bancorp Ownership Allocation
The market capitalization of Teb Bancorp is $20.21 Million. Teb Bancorp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Teb Bancorp Profitability Analysis
The company reported the previous year's revenue of 22.45 M. Net Income was 6.39 M with profit before overhead, payroll, taxes, and interest of 22.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teb Bancorp'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 Teb Bancorp and how it compares across the competition.
About Teb Bancorp Valuation
The pink sheet valuation mechanism determines Teb Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Teb Bancorp. We calculate exposure to Teb Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teb Bancorp's related companies.TEB Bancorp, Inc. operates as the bank holding company for The Equitable Bank, S.S.B. that provides a range of financial services primarily in the Metropolitan Milwaukee area, southeastern Wisconsin. TEB Bancorp, Inc. was founded in 1927 and is headquartered in Wauwatosa, Wisconsin. Teb Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 91 people.
8 Steps to conduct Teb Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teb Bancorp'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 Teb Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teb Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teb Bancorp's revenue streams: Identify Teb Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teb Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teb Bancorp's growth potential: Evaluate Teb Bancorp's management, business model, and growth potential.
- Determine Teb Bancorp'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 Teb 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.
Teb 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 | 2.6 M | |
| Quarterly Earnings Growth Y O Y | -0.732 | |
| Retained Earnings | 23.4 M |
Complementary Tools for Teb Pink Sheet analysis
When running Teb Bancorp's price analysis, check to measure Teb Bancorp'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 Teb Bancorp is operating at the current time. Most of Teb Bancorp's value examination focuses on studying past and present price action to predict the probability of Teb Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teb Bancorp's price. Additionally, you may evaluate how the addition of Teb Bancorp to your portfolios can decrease your overall portfolio volatility.
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