TC Bancshares Valuation
| TCBCDelisted Stock | USD 13.41 0.41 3.15% |
At this time, the entity appears to be overvalued. TC Bancshares owns a latest Real Value of $11.43 per share. The recent price of the entity is $13.41. Our model measures the value of TC Bancshares from examining the entity fundamentals such as return on asset of -1.0E-4, and Shares Owned By Insiders of 7.26 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TC Bancshares' price fluctuation is very steady at this time. Calculation of the real value of TC Bancshares is based on 3 months time horizon. Increasing TC Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TC Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCBC Stock. However, TC Bancshares' 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 13.41 | Real 11.43 | Hype 13.41 | Naive 13.27 |
The real value of TCBC Stock, also known as its intrinsic value, is the underlying worth of TC Bancshares Company, which is reflected in its stock price. It is based on TC Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TC Bancshares' 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 TC Bancshares helps investors to forecast how TCBC 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 TC Bancshares more accurately as focusing exclusively on TC Bancshares' fundamentals will not take into account other important factors: TC Bancshares Total Value Analysis
TC Bancshares is at this time forecasted to have valuation of 40.75 M with market capitalization of 55.62 M, debt of 13.1 M, and cash on hands of 60.94 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 TC Bancshares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.75 M | 55.62 M | 13.1 M | 60.94 M |
TC Bancshares Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TC Bancshares last dividend was issued on the 5th of July 2024. Based on the key indicators related to TC Bancshares' liquidity, profitability, solvency, and operating efficiency, TC Bancshares is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.TC Bancshares 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 TCBC indicates not a very effective usage of assets in November.TC Bancshares Ownership Allocation
The market capitalization of TC Bancshares is $55.62 Million. TC Bancshares owns 7.26 % of its outstanding shares held by insiders and 23.47 % owned by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.TC Bancshares Profitability Analysis
The company reported the previous year's revenue of 21.92 M. Net Income was 265.82 K with profit before overhead, payroll, taxes, and interest of 15.9 M.TC Bancshares Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TC Bancshares' 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 TC Bancshares and how it compares across the competition.
About TC Bancshares Valuation
The delisted stock valuation mechanism determines TC Bancshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of TC Bancshares. We calculate exposure to TC Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TC Bancshares's related companies.TC Bancshares, Inc. operates as the holding company for TC Federal Bank that provides various banking services for individual and commercial customers in the United States. The company was founded in 1934 and is based in Thomasville, Georgia. Tc Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.
A single share of TC Bancshares represents a small ownership stake in the entity. As a stockholder of TCBC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TC Bancshares Dividends Analysis For Valuation
There are various types of dividends TC Bancshares can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TCBC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TC Bancshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TCBC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TC Bancshares by the value of the dividends paid out.
TC Bancshares 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 | 4.8 M | |
| Quarterly Earnings Growth Y O Y | -0.924 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in TCBC Stock
If you are still planning to invest in TC Bancshares 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 TC Bancshares' history and understand the potential risks before investing.
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