Bank of San Valuation
| BSFO Stock | USD 26.60 0.40 1.48% |
At this time, the firm appears to be fairly valued. Bank of San shows a prevailing Real Value of $27.45 per share. The current price of the firm is $26.6. Our model approximates the value of Bank of San from analyzing the firm fundamentals such as Profit Margin of 0.34 %, return on equity of 0.14, and Current Valuation of (4.73 M) as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Bank of San's price fluctuation is very steady at this time. Calculation of the real value of Bank of San is based on 3 months time horizon. Increasing Bank of San'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 Bank otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of San. Since Bank of San is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank OTC Stock. However, Bank of San'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 26.6 | Real 27.45 | Hype 26.6 | Naive 26.85 |
The intrinsic value of Bank of San'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 Bank of San'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 Bank of San helps investors to forecast how Bank 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 Bank of San more accurately as focusing exclusively on Bank of San's fundamentals will not take into account other important factors: Bank of San Total Value Analysis
Bank of San is currently forecasted to have valuation of (4.73 M) with market capitalization of 57.26 M, debt of 731.04 K, and cash on hands of 91.14 M. The negative valuation of Bank of San 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 Bank of San fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.73 M) | 57.26 M | 731.04 K | 91.14 M |
Bank of San Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of San has an asset utilization ratio of 4.02 percent. This suggests that the OTC Stock is making $0.0402 for each dollar of assets. An increasing asset utilization means that Bank of San is more efficient with each dollar of assets it utilizes for everyday operations.Bank of San Ownership Allocation
The market capitalization of Bank of San is $57.26 Million. Almost 95.1 percent of Bank of San outstanding shares are held by general public with 4.9 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Bank of San Profitability Analysis
The company reported the previous year's revenue of 24.09 M. Net Income was 8.99 M with profit before overhead, payroll, taxes, and interest of 23.99 M.About Bank of San Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank of San. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Bank of San based exclusively on its fundamental and basic technical indicators. By analyzing Bank of San's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank of San's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of San. We calculate exposure to Bank of San's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of San's related companies.Bank of San Francisco provides various banking products and services to businesses, nonprofits, entrepreneurs, professionals, individuals, and families in the greater San Francisco Bay Area. Bank of San Francisco was founded in 2005 and is headquartered in San Francisco, California. Bank San operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bank of San's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bank of San'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 Bank of San's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of San's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of San's revenue streams: Identify Bank of San's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of San's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of San's growth potential: Evaluate Bank of San's management, business model, and growth potential.
- Determine Bank of San'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 Bank of San's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bank of San 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 Outstanding | 2.1 M | |
| Quarterly Earnings Growth Y O Y | -0.933 | |
| Retained Earnings | 28 M |
Other Information on Investing in Bank OTC Stock
Bank of San financial ratios help investors to determine whether Bank OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of San security.