WTB Financial Valuation
| WTBFB Stock | USD 303.00 2.70 0.90% |
At this time, the company appears to be overvalued. WTB Financial owns a latest Real Value of $276.85 per share. The recent price of the company is $303.0. Our model calculates the value of WTB Financial from analyzing the company fundamentals such as Return On Asset of 0.0111, price to sales of 2.21 X, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WTB Financial's price fluctuation is very steady at this time. Calculation of the real value of WTB Financial is based on 3 months time horizon. Increasing WTB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WTB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WTB Pink Sheet. However, WTB 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 303.0 | Real 276.85 | Hype 303.0 |
The real value of WTB Pink Sheet, also known as its intrinsic value, is the underlying worth of WTB Financial Company, which is reflected in its stock price. It is based on WTB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WTB 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 WTB Financial helps investors to forecast how WTB 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 WTB Financial more accurately as focusing exclusively on WTB Financial's fundamentals will not take into account other important factors: WTB Financial Total Value Analysis
WTB Financial is at this time forecasted to have takeover price of (220.23 M) with market capitalization of 893.24 M, debt of 220.76 M, and cash on hands of 763.08 M. The negative valuation of WTB 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 thoroughly investigate all of the WTB Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(220.23 M) | 893.24 M | 220.76 M | 763.08 M |
WTB Financial Investor Information
The company recorded earning per share (EPS) of 39.4. WTB Financial last dividend was issued on the 1st of December 2022. Based on the analysis of WTB Financial's profitability, liquidity, and operating efficiency, WTB Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.WTB Financial Asset Utilization
One of the ways to look at asset utilization of WTB is to check how much profit was generated for every dollar of assets it reports. WTB Financial harnesses its current and long term assets nearly 0.0111 %, making 0.0111 cents for each dollar of current and long term assets held by the company. An expanding asset utilization attests that the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of WTB Financial shows how competent it operates for each dollar spent on its current and long term assets.WTB Financial Ownership Allocation
The market capitalization of WTB Financial is $893.24 Million. Almost 98.54 % of WTB Financial outstanding shares are held by general public with 1.46 (percent) by institutions. 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.WTB Financial Profitability Analysis
The company reported the revenue of 401.19 M. Net Income was 100.03 M with profit before overhead, payroll, taxes, and interest of 357.91 M.WTB Financial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WTB 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 WTB Financial and how it compares across the competition.
About WTB Financial Valuation
The pink sheet valuation mechanism determines WTB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of WTB Financial. We calculate exposure to WTB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WTB Financial's related companies.Financial Corporation operates as the bank holding company for Washington Trust Bank that provides banking, fiduciary, asset management, mortgage banking, and other financial services to corporate and individual customers. The company was founded in 1902 and is headquartered in Spokane, Washington. W T operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 1095 people.
8 Steps to conduct WTB Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WTB Financial'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 WTB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WTB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WTB Financial's revenue streams: Identify WTB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WTB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WTB Financial's growth potential: Evaluate WTB Financial's management, business model, and growth potential.
- Determine WTB Financial'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 WTB 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.
A single share of WTB Financial represents a small ownership stake in the entity. As a stockholder of WTB, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WTB Financial Dividends Analysis For Valuation
Please note that WTB Financial has scaled down on payment of dividends at this time.
There are various types of dividends WTB Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WTB shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WTB Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WTB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WTB Financial by the value of the dividends paid out.
WTB Financial 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 | 0.109 | |
| Retained Earnings | 783.6 M |
Complementary Tools for WTB Pink Sheet analysis
When running WTB Financial's price analysis, check to measure WTB 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 WTB Financial is operating at the current time. Most of WTB Financial's value examination focuses on studying past and present price action to predict the probability of WTB 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 WTB Financial's price. Additionally, you may evaluate how the addition of WTB Financial to your portfolios can decrease your overall portfolio volatility.
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