Temecula Valley Bancorp Valuation

TMCVDelisted Stock  USD 0.0001  0.00  0.00%   
Temecula Valley seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Temecula Valley Bancorp from inspecting the company fundamentals such as Revenue of (28.96 M), current valuation of 76.46 M, and Return On Equity of -1.64 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Temecula Valley's price fluctuation is very steady at this time. Calculation of the real value of Temecula Valley Bancorp is based on 3 months time horizon. Increasing Temecula Valley'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 Temecula pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Temecula Valley Bancorp. Since Temecula Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Temecula Pink Sheet. However, Temecula Valley'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  1.0E-4 Real  8.5E-5 Hype  1.0E-4 Naive  1.0E-4
The intrinsic value of Temecula Valley'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, news, and other external factors that may influence Temecula Valley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.000085
Real Value
0.00
Upside
Estimating the potential upside or downside of Temecula Valley Bancorp helps investors to forecast how Temecula 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 Temecula Valley more accurately as focusing exclusively on Temecula Valley's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Temecula Valley Total Value Analysis

Temecula Valley Bancorp is at this time forecasted to have valuation of 76.46 M with market capitalization of 10.04 K, debt of 56.92 M, and cash on hands of 61.96 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 Temecula Valley fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
76.46 M
10.04 K
56.92 M
61.96 M

Temecula Valley Investor Information

The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Temecula Valley Bancorp last dividend was issued on the 29th of September 2008. The entity had 2:1 split on the 24th of December 2003. Based on the key measurements obtained from Temecula Valley's financial statements, Temecula Valley Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Temecula Valley Asset Utilization

One of the ways to look at asset utilization of Temecula is to check how much profit was generated for every dollar of assets it reports. Temecula Valley Bancorp has a negative utilization of assets of -0.0674 %, losing $6.74E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Temecula Valley Bancorp shows how discouraging it operates for each dollar spent on its assets.

Temecula Valley Profitability Analysis

Net Loss for the year was (59.04 M) with loss before overhead, payroll, taxes, and interest of (28.96 M).

About Temecula Valley Valuation

Our relative valuation model uses a comparative analysis of Temecula Valley. We calculate exposure to Temecula Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Temecula Valley's related companies.
Temecula Valley Bancorp Inc. operates as the bank holding company for Temecula Valley Bank that provides various banking products and services in California. On November 6, 2009, Temecula Valley Bancorp Inc. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the Central District of California. Temecula Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 212 people.

8 Steps to conduct Temecula Valley's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Temecula Valley'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 Temecula Valley's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Temecula Valley's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Temecula Valley's revenue streams: Identify Temecula Valley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Temecula Valley's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Temecula Valley's growth potential: Evaluate Temecula Valley's management, business model, and growth potential.
  • Determine Temecula Valley'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 Temecula Valley's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Temecula Valley Growth Indicators

Investing in growth stocks can be very risky. If the company such as Temecula Valley 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.
Retained Earnings10.5 M
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 main economic indicators.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Temecula Pink Sheet

If you are still planning to invest in Temecula Valley 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 Temecula Valley's history and understand the potential risks before investing.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments