Tri-County Financial Valuation
| TYFG Stock | USD 43.00 0.90 2.14% |
At this time, the company appears to be fairly valued. Tri County Financial has a current Real Value of $42.61 per share. The regular price of the company is $43.0. Our model measures the value of Tri County Financial from inspecting the company fundamentals such as Shares Outstanding of 2.47 M, operating margin of 0.37 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Tri-County Financial's price fluctuation is very steady at this time. Calculation of the real value of Tri County Financial is based on 3 months time horizon. Increasing Tri-County Financial'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 Tri-County otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tri County Financial Group. Since Tri-County Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tri-County OTC Stock. However, Tri-County Financial'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 43.0 | Real 42.61 | Hype 43.0 | Naive 42.42 |
The real value of Tri-County OTC Stock, also known as its intrinsic value, is the underlying worth of Tri County Financial OTC Stock, which is reflected in its stock price. It is based on Tri-County Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tri-County Financial'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 Tri County Financial Group helps investors to forecast how Tri-County otc 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 Tri-County Financial more accurately as focusing exclusively on Tri-County Financial's fundamentals will not take into account other important factors: Tri-County Financial Total Value Analysis
Tri County Financial Group is at this time forecasted to have valuation of (11.38 M) with market capitalization of 116.14 M, debt of 14.76 M, and cash on hands of 20.2 M. The negative valuation of Tri-County Financial 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 Tri-County Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(11.38 M) | 116.14 M | 14.76 M | 20.2 M |
Tri-County Financial Investor Information
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tri County Financial last dividend was issued on the 29th of December 2022. The entity had 5:1 split on the 16th of June 2016. Based on the analysis of Tri-County Financial's profitability, liquidity, and operating efficiency, Tri County Financial Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tri-County Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tri-County Financial has an asset utilization ratio of 4.54 percent. This implies that the OTC Stock is making $0.0454 for each dollar of assets. An increasing asset utilization means that Tri County Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Tri-County Financial Ownership Allocation
The market capitalization of Tri-County Financial is $116.14 Million. About 97.51 % of Tri-County Financial outstanding shares are held by general public with 2.49 % by institutional holders. 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.Tri-County Financial Profitability Analysis
The company reported the previous year's revenue of 63.69 M. Net Income was 13.22 M with profit before overhead, payroll, taxes, and interest of 69.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tri-County Financial'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 Tri-County Financial and how it compares across the competition.
About Tri-County Financial Valuation
The otc valuation mechanism determines Tri-County Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tri-County Financial. We calculate exposure to Tri-County Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tri-County Financial's related companies.Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking products and services to individuals and businesses in the United States. Tri-County Financial Group, Inc. was incorporated in 1986 and is based in Mendota, Illinois. Tri County operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tri-County Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tri-County Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Tri-County Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tri-County Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tri-County Financial's revenue streams: Identify Tri-County Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tri-County Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tri-County Financial's growth potential: Evaluate Tri-County Financial's management, business model, and growth potential.
- Determine Tri-County Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Tri-County Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tri-County Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tri-County Financial 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.
| Common Stock Shares Outstanding | 2.5 M | |
| Price Earnings Ratio | 10.0321 | |
| Quarterly Earnings Growth Y O Y | 0.384 | |
| Retained Earnings | 106.7 M | |
| Forward Annual Dividend Rate | 0.8 | |
| Shares Float | 2.2 M |
Complementary Tools for Tri-County OTC Stock analysis
When running Tri-County Financial's price analysis, check to measure Tri-County Financial'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 Tri-County Financial is operating at the current time. Most of Tri-County Financial's value examination focuses on studying past and present price action to predict the probability of Tri-County Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri-County Financial's price. Additionally, you may evaluate how the addition of Tri-County Financial to your portfolios can decrease your overall portfolio volatility.
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