Uwharrie Capital Valuation
| UWHR Stock | USD 8.25 0.15 1.79% |
At this time, the company appears to be overvalued. Uwharrie Capital Corp has a current Real Value of $6.86 per share. The regular price of the company is $8.25. Our model measures the value of Uwharrie Capital Corp from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.26 %, and Shares Outstanding of 7.1 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Uwharrie Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Uwharrie Capital Corp is based on 3 months time horizon. Increasing Uwharrie Capital'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 Uwharrie otc stock is determined by what a typical buyer is willing to pay for full or partial control of Uwharrie Capital Corp. Since Uwharrie Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uwharrie OTC Stock. However, Uwharrie Capital'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 8.25 | Real 6.86 | Hype 8.25 |
The intrinsic value of Uwharrie Capital'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 Uwharrie Capital'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 Uwharrie Capital Corp helps investors to forecast how Uwharrie 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 Uwharrie Capital more accurately as focusing exclusively on Uwharrie Capital's fundamentals will not take into account other important factors: Uwharrie Capital Total Value Analysis
Uwharrie Capital Corp is at this time forecasted to have valuation of (36.51 M) with market capitalization of 47.24 M, debt of 29.53 M, and cash on hands of 123.16 M. The negative valuation of Uwharrie Capital 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 Uwharrie Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(36.51 M) | 47.24 M | 29.53 M | 123.16 M |
Uwharrie Capital Investor Information
The book value of the company was at this time reported as 3.08. The company had not issued any dividends in recent years. Uwharrie Capital Corp had 1024:1000 split on the 7th of November 2022. Uwharrie Capital Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Uwharrie Capital 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 Uwharrie connotes not a very effective usage of assets in December.Uwharrie Capital Ownership Allocation
The market capitalization of Uwharrie Capital is $47.24 Million. Uwharrie Capital Corp has 10.93 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Uwharrie Capital Profitability Analysis
The company reported the previous year's revenue of 43.85 M. Net Income was 9.52 M with profit before overhead, payroll, taxes, and interest of 45.96 M.About Uwharrie Capital Valuation
The otc valuation mechanism determines Uwharrie Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Uwharrie Capital Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uwharrie Capital. We calculate exposure to Uwharrie Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uwharrie Capital's related companies.Uwharrie Capital Corp operates as the bank holding company for Uwharrie Bank that provides retail and commercial banking services to individuals and small to medium-sized businesses in North Carolina. The company was incorporated in 1993 and is based in Albemarle, North Carolina. Uwharrie Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 178 people.
8 Steps to conduct Uwharrie Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Uwharrie Capital'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 Uwharrie Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Uwharrie Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Uwharrie Capital's revenue streams: Identify Uwharrie Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Uwharrie Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Uwharrie Capital's growth potential: Evaluate Uwharrie Capital's management, business model, and growth potential.
- Determine Uwharrie Capital'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 Uwharrie Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Uwharrie Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Uwharrie Capital 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 | 7 M | |
| Quarterly Earnings Growth Y O Y | 0.106 | |
| Retained Earnings | 30.6 M |
Additional Tools for Uwharrie OTC Stock Analysis
When running Uwharrie Capital's price analysis, check to measure Uwharrie Capital'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 Uwharrie Capital is operating at the current time. Most of Uwharrie Capital's value examination focuses on studying past and present price action to predict the probability of Uwharrie Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uwharrie Capital's price. Additionally, you may evaluate how the addition of Uwharrie Capital to your portfolios can decrease your overall portfolio volatility.