CFSB Bancorp Valuation
| CFSB Stock | USD 13.88 0.03 0.22% |
At this time, the firm appears to be overvalued. CFSB Bancorp shows a prevailing Real Value of $10.48 per share. The current price of the firm is $13.88. Our model approximates the value of CFSB Bancorp from reviewing the firm fundamentals such as return on equity of -1.0E-4, and Operating Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CFSB Bancorp's valuation include:
Overvalued
Today
Please note that CFSB Bancorp's price fluctuation is moderately volatile at this time. Calculation of the real value of CFSB Bancorp is based on 3 months time horizon. Increasing CFSB Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CFSB Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CFSB Stock. However, CFSB 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 13.88 | Real 10.48 | Hype 14.33 | Naive 14.5 |
The real value of CFSB Stock, also known as its intrinsic value, is the underlying worth of CFSB Bancorp Company, which is reflected in its stock price. It is based on CFSB Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CFSB 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 CFSB Bancorp helps investors to forecast how CFSB 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 CFSB Bancorp more accurately as focusing exclusively on CFSB Bancorp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CFSB Bancorp's intrinsic value based on its ongoing forecasts of CFSB Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CFSB Bancorp's closest peers. If more than one evaluation category is relevant for CFSB Bancorp we suggest using both methods to arrive at a better estimate.
CFSB Bancorp Cash |
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CFSB Valuation Trend
Comparing CFSB Bancorp's enterprise value against its market capitalization is a good way to estimate the value of CFSB Bancorp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CFSB Bancorp Total Value Analysis
CFSB Bancorp is currently projected to have valuation of 68.53 M with market capitalization of 86.85 M, debt of 11.23 M, and cash on hands of 15.74 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 CFSB Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.53 M | 86.85 M | 11.23 M | 15.74 M |
CFSB Bancorp Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. CFSB Bancorp had not issued any dividends in recent years. Based on the analysis of CFSB Bancorp's profitability, liquidity, and operating efficiency, CFSB Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 345.4 K | 363.6 K |
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CFSB Bancorp 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 CFSB suggests not a very effective usage of assets in July.CFSB Bancorp Ownership Allocation
The market capitalization of CFSB Bancorp is $86.85 Million. CFSB Bancorp retains substantial 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. 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.CFSB Bancorp Profitability Analysis
The company reported the previous year's revenue of 12.46 M. Net Income was 33 K with profit before overhead, payroll, taxes, and interest of 7.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CFSB Bancorp'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 CFSB Bancorp and how it compares across the competition.
About CFSB Bancorp Valuation
The stock valuation mechanism determines CFSB Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of CFSB Bancorp. We calculate exposure to CFSB Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CFSB Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 M | 9.3 M | |
| Gross Profit Margin | 0.71 | 0.86 |
CFSB Bancorp Quarterly Retained Earnings |
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CFSB 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.
| Common Stock Shares Outstanding | 6.3 M | |
| Quarterly Earnings Growth Y O Y | 0.517 |
CFSB Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of CFSB Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CFSB we look at many different elements of the entity such as CFSB's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CFSB Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CFSB Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CFSB Bancorp's worth.Complementary Tools for CFSB Stock analysis
When running CFSB Bancorp's price analysis, check to measure CFSB 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 CFSB Bancorp is operating at the current time. Most of CFSB Bancorp's value examination focuses on studying past and present price action to predict the probability of CFSB 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 CFSB Bancorp's price. Additionally, you may evaluate how the addition of CFSB Bancorp to your portfolios can decrease your overall portfolio volatility.
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