Chino Commercial Valuation

CCBC Stock  USD 10.01  0.07  0.69%   
At this time, the firm appears to be fairly valued. Chino Commercial Bancorp shows a prevailing Real Value of $10.09 per share. The current price of the firm is $10.01. Our model approximates the value of Chino Commercial Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.32 %, return on equity of 0.15, and Current Valuation of (34.7 M) as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
10.01
Please note that Chino Commercial's price fluctuation is very steady at this time. Calculation of the real value of Chino Commercial Bancorp is based on 3 months time horizon. Increasing Chino Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chino Commercial Bancorp is useful when determining the fair value of the Chino pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chino Commercial. Since Chino Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chino Pink Sheet. However, Chino Commercial'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  10.01 Real  10.09 Hype  10.01 Naive  9.91
The real value of Chino Pink Sheet, also known as its intrinsic value, is the underlying worth of Chino Commercial Bancorp Company, which is reflected in its stock price. It is based on Chino Commercial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chino Commercial'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 Chino Commercial'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.
10.09
Real Value
10.90
Upside
Estimating the potential upside or downside of Chino Commercial Bancorp helps investors to forecast how Chino pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chino Commercial more accurately as focusing exclusively on Chino Commercial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.799.9610.14
Details
Hype
Prediction
LowEstimatedHigh
9.2010.0110.82
Details
Naive
Forecast
LowNext ValueHigh
9.119.9110.72
Details

Chino Commercial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Chino Commercial's current stock value. Our valuation model uses many indicators to compare Chino Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chino Commercial competition to find correlations between indicators driving Chino Commercial's intrinsic value. More Info.
Chino Commercial Bancorp is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.12  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Chino Commercial Bancorp is roughly  8.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chino Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chino Commercial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chino Commercial's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chino Commercial'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 Chino Commercial and how it compares across the competition.

About Chino Commercial Valuation

The pink sheet valuation mechanism determines the current worth of Chino Commercial Bancorp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Chino Commercial Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chino Commercial Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Chino Commercial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Chino Commercial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chino Commercial. We calculate exposure to Chino Commercial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chino Commercial's related companies.
Chino Commercial Bancorp operates as the bank holding company for Chino Commercial Bank, N.A. that provides commercial banking services to individuals and small businesses primarily in the Inland Empire region of Southern California. Chino Commercial Bancorp was founded in 1999 and is headquartered in Chino, California. Chino Commercial operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Chino Commercial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chino Commercial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Chino Commercial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Chino Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Chino Commercial's revenue streams: Identify Chino Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Chino Commercial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Chino Commercial's growth potential: Evaluate Chino Commercial's management, business model, and growth potential.
  • Determine Chino Commercial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Chino Commercial'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Chino Commercial 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. Note, investing in growth stocks can be very risky. If the company such as Chino Commercial 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.
Quarterly Earnings Growth Y O Y0.885
Retained Earnings19.6 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chino Commercial Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Chino Commercial Bancorp information on this page should be used as a complementary analysis to other Chino Commercial'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Chino Pink Sheet analysis

When running Chino Commercial's price analysis, check to measure Chino Commercial'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 Chino Commercial is operating at the current time. Most of Chino Commercial's value examination focuses on studying past and present price action to predict the probability of Chino Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chino Commercial's price. Additionally, you may evaluate how the addition of Chino Commercial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Chino Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chino Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chino Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.