WVS Financial Corp Valuation

WVFCDelisted Stock  USD 13.89  0.00  0.00%   
At this time, the company appears to be overvalued. WVS Financial Corp maintains a prevalent Real Value of $11.86 per share. The last-minute price of the company is $13.89. Our model calculates the value of WVS Financial Corp from examining the company fundamentals such as Return On Asset of 0.0035, profit margin of 0.23 %, and Current Valuation of 172.17 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued securities and exiting overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
13.89
Please note that WVS Financial's price fluctuation is very steady at this time. Calculation of the real value of WVS Financial Corp is based on 3 months time horizon. Increasing WVS 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 WVS otc stock is determined by what a typical buyer is willing to pay for full or partial control of WVS Financial Corp. Since WVS Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WVS OTC Stock. However, WVS 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  13.89 Real  11.86 Hype  13.89 Naive  13.84
The real value of WVS OTC Stock, also known as its intrinsic value, is the underlying worth of WVS Financial Corp OTC Stock, which is reflected in its stock price. It is based on WVS Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WVS 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.
11.86
Real Value
15.28
Upside
Estimating the potential upside or downside of WVS Financial Corp helps investors to forecast how WVS 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 WVS Financial more accurately as focusing exclusively on WVS Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.7513.8513.96
Details
Hype
Prediction
LowEstimatedHigh
13.8913.8913.89
Details
Naive
Forecast
LowNext ValueHigh
13.8413.8413.84
Details

WVS Financial Total Value Analysis

WVS Financial Corp is at this time forecasted to have valuation of 172.17 M with market capitalization of 21.73 M, debt of 5 M, and cash on hands of 3.67 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the WVS Financial fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
172.17 M
21.73 M
M
3.67 M

WVS Financial Investor Information

About 25.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WVS Financial Corp last dividend was issued on the 4th of November 2022. The entity had 2:1 split on the 26th of May 1998. Based on the analysis of WVS Financial's profitability, liquidity, and operating efficiency, WVS Financial Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

WVS Financial 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 WVS indicates not a very effective usage of assets in November.

WVS Financial Ownership Allocation

The market capitalization of WVS Financial Corp is $21.73 Million. WVS Financial Corp owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

WVS Financial Profitability Analysis

The company reported the previous year's revenue of 5.2 M. Net Income was 1.24 M with profit before overhead, payroll, taxes, and interest of 5.39 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WVS 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 WVS Financial and how it compares across the competition.

About WVS Financial Valuation

The otc valuation mechanism determines WVS Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of WVS Financial. We calculate exposure to WVS Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WVS Financial's related companies.
WVS Financial Corp. operates as the bank holding company for West View Savings Bank that provides various banking products and services in the United States. WVS Financial Corp. was founded in 1908 and is based in Pittsburgh, Pennsylvania. WVS Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 23 people.

8 Steps to conduct WVS Financial's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates WVS 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 WVS Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WVS Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WVS Financial's revenue streams: Identify WVS Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WVS Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WVS Financial's growth potential: Evaluate WVS Financial's management, business model, and growth potential.
  • Determine WVS 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 WVS 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

WVS 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.
Common Stock Shares Outstanding1.6 M
Quarterly Earnings Growth Y O Y0.267
Retained Earnings47.7 M
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Note that the WVS Financial Corp information on this page should be used as a complementary analysis to other WVS Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in WVS OTC Stock

If you are still planning to invest in WVS Financial Corp 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 WVS Financial's history and understand the potential risks before investing.
Stocks Directory
Find actively traded stocks across global markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios