Wake Forest Bancshares Valuation
| WAKEDelisted Stock | USD 32.38 0.00 0.00% |
At this time, the company appears to be overvalued. Wake Forest Bancshares maintains a prevalent Real Value of $24.28 per share. The last-minute price of the company is $32.38. Our model calculates the value of Wake Forest Bancshares from examining the company fundamentals such as Profit Margin of 0.39 %, return on asset of 0.012, and Current Valuation of (2.88 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wake Forest's price fluctuation is very steady at this time. Calculation of the real value of Wake Forest Bancshares is based on 3 months time horizon. Increasing Wake Forest'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 Wake pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wake Forest Bancshares. Since Wake Forest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wake Pink Sheet. However, Wake Forest'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 32.38 | Real 24.28 | Hype 32.38 | Naive 26.79 |
The real value of Wake Pink Sheet, also known as its intrinsic value, is the underlying worth of Wake Forest Bancshares Company, which is reflected in its stock price. It is based on Wake Forest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wake Forest'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 Wake Forest Bancshares helps investors to forecast how Wake 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 Wake Forest more accurately as focusing exclusively on Wake Forest's fundamentals will not take into account other important factors: Wake Forest Total Value Analysis
Wake Forest Bancshares is at this time forecasted to have valuation of (2.88 M) with market capitalization of 7.52 M, debt of 0, and cash on hands of 24.58 M. The negative valuation of Wake Forest 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 Wake Forest fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.88 M) | 7.52 M | 0 | 24.58 M |
Wake Forest Investor Information
The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wake Forest Bancshares last dividend was issued on the 4th of January 2023. Based on the key indicators related to Wake Forest's liquidity, profitability, solvency, and operating efficiency, Wake Forest Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Wake Forest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wake Forest has an asset utilization ratio of 3.96 percent. This indicates that the Company is making $0.0396 for each dollar of assets. An increasing asset utilization means that Wake Forest Bancshares is more efficient with each dollar of assets it utilizes for everyday operations.Wake Forest Profitability Analysis
The company reported the previous year's revenue of 4.25 M. Net Income was 1.68 M with profit before overhead, payroll, taxes, and interest of 4.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wake Forest'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 Wake Forest and how it compares across the competition.
About Wake Forest Valuation
The pink sheet valuation mechanism determines Wake Forest's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wake Forest. We calculate exposure to Wake Forest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wake Forest's related companies.Wake Forest Bancshares, Inc., parent company of Wake Forest Federal Savings and Loan Association. Wake Forest Bancshares, Inc. operates as a subsidiary of Wake Forest Bancorp, M.H.C. Wake Forest operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9 people.
8 Steps to conduct Wake Forest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wake Forest'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 Wake Forest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wake Forest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wake Forest's revenue streams: Identify Wake Forest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wake Forest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wake Forest's growth potential: Evaluate Wake Forest's management, business model, and growth potential.
- Determine Wake Forest'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 Wake Forest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wake Forest Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wake Forest 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 | 1.2 M | |
| Quarterly Earnings Growth Y O Y | -0.453 | |
| Retained Earnings | 15.6 M |
Check out Your Current Watchlist 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 industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Wake Pink Sheet
If you are still planning to invest in Wake Forest Bancshares 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 Wake Forest's history and understand the potential risks before investing.
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