Citba Financial Valuation
| CBAF Stock | USD 28.60 0.21 0.74% |
At this time, the firm appears to be fairly valued. Citba Financial Corp shows a prevailing Real Value of $28.49 per share. The current price of the firm is $28.6. Our model approximates the value of Citba Financial Corp from analyzing the firm fundamentals such as Current Valuation of 52.98 M, return on equity of 0.0263, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Citba Financial's price fluctuation is very steady at this time. Calculation of the real value of Citba Financial Corp is based on 3 months time horizon. Increasing Citba 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 Citba otc stock is determined by what a typical buyer is willing to pay for full or partial control of Citba Financial Corp. Since Citba Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citba OTC Stock. However, Citba 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 28.6 | Real 28.49 | Hype 28.6 | Naive 28.79 |
The real value of Citba OTC Stock, also known as its intrinsic value, is the underlying worth of Citba Financial Corp OTC Stock, which is reflected in its stock price. It is based on Citba Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Citba 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 Citba Financial Corp helps investors to forecast how Citba 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 Citba Financial more accurately as focusing exclusively on Citba Financial's fundamentals will not take into account other important factors: Citba Financial Total Value Analysis
Citba Financial Corp is currently forecasted to have valuation of 52.98 M with market capitalization of 45.12 M, debt of 21.94 M, and cash on hands of 21.8 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 Citba Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.98 M | 45.12 M | 21.94 M | 21.8 M |
Citba Financial Investor Information
The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citba Financial Corp last dividend was issued on the 12th of January 2023. The entity had 2:1 split on the 9th of July 2019. Citba Financial Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Citba Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Citba implies not a very effective usage of assets in July.Citba Financial Ownership Allocation
The market capitalization of Citba Financial Corp is $45.12 Million. Almost 96.44 percent of Citba Financial outstanding shares are held by general public with 3.56 % 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.Citba Financial Profitability Analysis
The company reported the previous year's revenue of 20.37 M. Net Income was 4.51 M with profit before overhead, payroll, taxes, and interest of 16.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Citba 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 Citba Financial and how it compares across the competition.
About Citba Financial Valuation
The otc valuation mechanism determines Citba Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Citba Financial. We calculate exposure to Citba Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citba Financial's related companies.CITBA Financial Corporation operates as the holding company for Citizens Bank that provides various banking services in the United States. CITBA Financial Corporation was founded in 1931 and is based in Mooresville, Indiana. Citba Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Citba Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Citba 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 Citba Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citba Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citba Financial's revenue streams: Identify Citba Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citba Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citba Financial's growth potential: Evaluate Citba Financial's management, business model, and growth potential.
- Determine Citba 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 Citba 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.
Citba Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Citba Financial 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 | 1.8 M | |
| Quarterly Earnings Growth Y O Y | -0.052 | |
| Retained Earnings | 53.5 M |
Complementary Tools for Citba OTC Stock analysis
When running Citba Financial's price analysis, check to measure Citba 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 Citba Financial is operating at the current time. Most of Citba Financial's value examination focuses on studying past and present price action to predict the probability of Citba 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 Citba Financial's price. Additionally, you may evaluate how the addition of Citba Financial to your portfolios can decrease your overall portfolio volatility.
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