Touchmark Bancshares Valuation
| TMAK Stock | USD 8.00 0.31 4.03% |
At this time, the company appears to be undervalued. Touchmark Bancshares has a current Real Value of $8.34 per share. The regular price of the company is $8.0. Our model measures the value of Touchmark Bancshares from inspecting the company fundamentals such as Return On Equity of 0.0948, operating margin of 0.52 %, and Price To Book of 0.51 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Touchmark Bancshares' price fluctuation is not too volatile at this time. Calculation of the real value of Touchmark Bancshares is based on 3 months time horizon. Increasing Touchmark Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Touchmark Bancshares' intrinsic value may or may not be the same as its current market price of 8.00, 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 8.0 | Real 8.34 | Hype 8.0 | Naive 8.29 |
The intrinsic value of Touchmark Bancshares' 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 Touchmark Bancshares' stock price.
Estimating the potential upside or downside of Touchmark Bancshares helps investors to forecast how Touchmark 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 Touchmark Bancshares more accurately as focusing exclusively on Touchmark Bancshares' fundamentals will not take into account other important factors: Touchmark Bancshares Total Value Analysis
Touchmark Bancshares is at this time forecasted to have valuation of (10.98 M) with market capitalization of 36.56 M, debt of 7.5 M, and cash on hands of 25.66 M. The negative valuation of Touchmark Bancshares 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 Touchmark Bancshares fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.98 M) | 36.56 M | 7.5 M | 25.66 M |
Touchmark Bancshares Investor Information
The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Touchmark Bancshares had not issued any dividends in recent years. Based on the key indicators related to Touchmark Bancshares' liquidity, profitability, solvency, and operating efficiency, Touchmark Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Touchmark Bancshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Touchmark Bancshares has an asset utilization ratio of 11.83 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Touchmark Bancshares is more efficient with each dollar of assets it utilizes for everyday operations.Touchmark Bancshares Profitability Analysis
The company reported the previous year's revenue of 15.48 M. Net Income was 8.32 M with profit before overhead, payroll, taxes, and interest of 18.68 M.About Touchmark Bancshares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Touchmark Bancshares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Touchmark Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing Touchmark Bancshares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Touchmark Bancshares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchmark Bancshares. We calculate exposure to Touchmark Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchmark Bancshares's related companies.Touchmark Bancshares, Inc. operates as the bank holding company for Touchmark National Bank that provides various banking products and services to individuals and businesses in Georgia. The company was incorporated in 2007 and is headquartered in Alpharetta, Georgia. Touchmark Bancshares is traded on OTC Exchange in the United States.
8 Steps to conduct Touchmark Bancshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Touchmark Bancshares' 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 Touchmark Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Touchmark Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Touchmark Bancshares' revenue streams: Identify Touchmark Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Touchmark Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Touchmark Bancshares' growth potential: Evaluate Touchmark Bancshares' management, business model, and growth potential.
- Determine Touchmark Bancshares' 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 Touchmark Bancshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Touchmark Bancshares Growth Indicators
Investing in growth stocks can be very risky. If the company such as Touchmark Bancshares 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 | -0.507 | |
| Retained Earnings | 16.2 M |
Other Information on Investing in Touchmark Pink Sheet
Touchmark Bancshares financial ratios help investors to determine whether Touchmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchmark with respect to the benefits of owning Touchmark Bancshares security.