Pacific Financial Valuation
| PFLC Stock | USD 10.99 0.01 0.09% |
At this time, the company appears to be undervalued. Pacific Financial Corp holds a recent Real Value of $12.68 per share. The prevailing price of the company is $10.99. Our model determines the value of Pacific Financial Corp from analyzing the company fundamentals such as Return On Equity of 0.0769, operating margin of 0.23 %, and Shares Outstanding of 10.4 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Pacific Financial's price fluctuation is very steady at this time. Calculation of the real value of Pacific Financial Corp is based on 3 months time horizon. Increasing Pacific 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 Pacific otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pacific Financial Corp. Since Pacific Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific OTC Stock. However, Pacific 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 10.99 | Real 12.68 | Hype 10.99 | Naive 11.25 |
The real value of Pacific OTC Stock, also known as its intrinsic value, is the underlying worth of Pacific Financial Corp OTC Stock, which is reflected in its stock price. It is based on Pacific Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacific 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 Pacific Financial Corp helps investors to forecast how Pacific 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 Pacific Financial more accurately as focusing exclusively on Pacific Financial's fundamentals will not take into account other important factors: Pacific Financial Total Value Analysis
Pacific Financial Corp is at this time expected to have valuation of (212.84 M) with market capitalization of 124.64 M, debt of 13.81 M, and cash on hands of 385.46 M. The negative valuation of Pacific 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 vigilantly validate all of the Pacific Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(212.84 M) | 124.64 M | 13.81 M | 385.46 M |
Pacific Financial Investor Information
The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Financial Corp last dividend was issued on the 9th of February 2023. The entity had 11:10 split on the 29th of December 2008. Pacific 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.Pacific 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 Pacific indicates not a very effective usage of assets in July.Pacific Financial Ownership Allocation
The market capitalization of Pacific Financial Corp is $124.64 Million. Roughly 99.66 pct. of Pacific Financial outstanding shares are held by general public with 0.34 (%) by third-party entities. 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.Pacific Financial Profitability Analysis
The company reported the previous year's revenue of 52.63 M. Net Income was 12.7 M with profit before overhead, payroll, taxes, and interest of 56.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacific 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 Pacific Financial and how it compares across the competition.
About Pacific Financial Valuation
The otc valuation mechanism determines Pacific Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pacific Financial. We calculate exposure to Pacific Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Financial's related companies.Pacific Financial Corporation operates as the bank holding company for Bank of the Pacific that provides various banking products and services in Washington and Oregon. The company was founded in 1971 and is headquartered in Aberdeen, Washington. PACIFIC FINANCIAL is traded on OTC Exchange in the United States.
8 Steps to conduct Pacific Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pacific 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 Pacific Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Financial's revenue streams: Identify Pacific Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Financial's growth potential: Evaluate Pacific Financial's management, business model, and growth potential.
- Determine Pacific 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 Pacific 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.
Pacific 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 Outstanding | 10.4 M | |
| Quarterly Earnings Growth Y O Y | 1.203 | |
| Retained Earnings | 64.4 M |
Complementary Tools for Pacific OTC Stock analysis
When running Pacific Financial's price analysis, check to measure Pacific 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 Pacific Financial is operating at the current time. Most of Pacific Financial's value examination focuses on studying past and present price action to predict the probability of Pacific 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 Pacific Financial's price. Additionally, you may evaluate how the addition of Pacific Financial to your portfolios can decrease your overall portfolio volatility.
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