WCF Bancorp Valuation
| WCFB Stock | USD 6.25 0.05 0.79% |
At this time, the entity appears to be undervalued. WCF Bancorp maintains a prevalent Real Value of $7.73 per share. The last-minute price of the entity is $6.25. Our model calculates the value of WCF Bancorp from inspecting the entity fundamentals such as Profit Margin of 0.12 %, return on equity of 0.0248, and Current Valuation of 23.55 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WCF Bancorp's price fluctuation is somewhat reliable at this time. Calculation of the real value of WCF Bancorp is based on 3 months time horizon. Increasing WCF Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WCF Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WCF Pink Sheet. However, WCF Bancorp'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 6.25 | Real 7.73 | Hype 6.25 |
The real value of WCF Pink Sheet, also known as its intrinsic value, is the underlying worth of WCF Bancorp Company, which is reflected in its stock price. It is based on WCF Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WCF Bancorp'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 WCF Bancorp helps investors to forecast how WCF 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 WCF Bancorp more accurately as focusing exclusively on WCF Bancorp's fundamentals will not take into account other important factors: About WCF Bancorp Valuation
The pink sheet valuation mechanism determines WCF Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of WCF Bancorp. We calculate exposure to WCF Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WCF Bancorp's related companies.WCF Bancorp, Inc. operates as the bank holding company for WCF Financial Bank that provides commercial banking products and services to individuals and businesses. The company was founded in 1934 and is based in Webster City, Iowa. Webster City operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct WCF Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WCF Bancorp'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 WCF Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WCF Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WCF Bancorp's revenue streams: Identify WCF Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WCF Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WCF Bancorp's growth potential: Evaluate WCF Bancorp's management, business model, and growth potential.
- Determine WCF Bancorp'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 WCF Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
WCF Bancorp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.225 | |
| Retained Earnings | 15.6 M |
Complementary Tools for WCF Pink Sheet analysis
When running WCF Bancorp's price analysis, check to measure WCF Bancorp'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 WCF Bancorp is operating at the current time. Most of WCF Bancorp's value examination focuses on studying past and present price action to predict the probability of WCF Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WCF Bancorp's price. Additionally, you may evaluate how the addition of WCF Bancorp to your portfolios can decrease your overall portfolio volatility.
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