Trinity Bank Valuation
| TYBT Stock | USD 93.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Trinity Bank National has a current Real Value of $95.63 per share. The regular price of the company is $93.0. Our model measures the value of Trinity Bank National from inspecting the company fundamentals such as Operating Margin of 0.53 %, return on equity of 0.17, and Shares Outstanding of 1.11 K as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Trinity Bank's price fluctuation is very steady at this time. Calculation of the real value of Trinity Bank National is based on 3 months time horizon. Increasing Trinity Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trinity Bank's intrinsic value may or may not be the same as its current market price of 93.00, 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 93.0 | Real 95.63 | Hype 93.0 | Naive 91.83 |
The intrinsic value of Trinity Bank'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 Trinity Bank'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.
Estimating the potential upside or downside of Trinity Bank National helps investors to forecast how Trinity 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 Trinity Bank more accurately as focusing exclusively on Trinity Bank's fundamentals will not take into account other important factors: Trinity Bank Total Value Analysis
Trinity Bank National is at this time forecasted to have valuation of 82.09 M with market capitalization of 97.4 K, debt of 0, and cash on hands of . 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 Trinity Bank fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.09 M | 97.4 K | 0 |
Trinity Bank 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. Trinity Bank National recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 31st of October 2022. Trinity Bank National is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Trinity Bank Asset Utilization
One of the ways to look at asset utilization of Trinity is to check how much profit was generated for every dollar of assets it reports. Trinity Bank National exercises its assets roughly 0.0154 %, realizing 0.0154 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Trinity Bank shows how effective it operates for each dollar spent on its assets.Trinity Bank Profitability Analysis
The company reported the previous year's revenue of 14.99 M. Net Income was 5.82 M with profit before overhead, payroll, taxes, and interest of 13.37 M.About Trinity Bank Valuation
The pink sheet valuation mechanism determines Trinity Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trinity Bank National based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trinity Bank. We calculate exposure to Trinity Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trinity Bank's related companies.Trinity Bank, N.A. provides personal and business banking products and services in Texas. Trinity Bank, N.A. was founded in 2003 and is based in Fort Worth, Texas. Trinity Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24 people.
8 Steps to conduct Trinity Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trinity Bank'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 Trinity Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trinity Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trinity Bank's revenue streams: Identify Trinity Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trinity Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trinity Bank's growth potential: Evaluate Trinity Bank's management, business model, and growth potential.
- Determine Trinity Bank'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 Trinity Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trinity Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trinity Bank 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 | 0.319 | |
| Quarterly Revenue Growth Y O Y | 0.17 | |
| Trailing Price Earnings | 16.2802 |
Additional Tools for Trinity Pink Sheet Analysis
When running Trinity Bank's price analysis, check to measure Trinity Bank'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 Trinity Bank is operating at the current time. Most of Trinity Bank's value examination focuses on studying past and present price action to predict the probability of Trinity Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Bank's price. Additionally, you may evaluate how the addition of Trinity Bank to your portfolios can decrease your overall portfolio volatility.