Killbuck Bancshares Valuation

KLIB Stock  USD 159.99  39.99  33.33%   
At this time, the firm appears to be overvalued. Killbuck Bancshares secures a last-minute Real Value of $124.79 per share. The latest price of the firm is $159.99. Our model forecasts the value of Killbuck Bancshares from analyzing the firm fundamentals such as Profit Margin of 0.29 %, return on equity of 0.0905, and Current Valuation of 31.17 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
159.99
Please note that Killbuck Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Killbuck Bancshares is based on 3 months time horizon. Increasing Killbuck Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Killbuck Bancshares is useful when determining the fair value of the Killbuck pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Killbuck Bancshares. Since Killbuck Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Killbuck Pink Sheet. However, Killbuck Bancshares' 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  159.99 Real  124.79 Hype  159.99
The real value of Killbuck Pink Sheet, also known as its intrinsic value, is the underlying worth of Killbuck Bancshares Company, which is reflected in its stock price. It is based on Killbuck Bancshares' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Killbuck Bancshares' 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 Killbuck Bancshares' 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.
119.48
Downside
124.79
Real Value
175.99
Upside
Estimating the potential upside or downside of Killbuck Bancshares helps investors to forecast how Killbuck 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 Killbuck Bancshares more accurately as focusing exclusively on Killbuck Bancshares' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
154.68159.99165.30
Details

Killbuck Bancshares Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Killbuck Bancshares's current stock value. Our valuation model uses many indicators to compare Killbuck Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Killbuck Bancshares competition to find correlations between indicators driving Killbuck Bancshares's intrinsic value. More Info.
Killbuck Bancshares is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.07  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Killbuck Bancshares is roughly  15.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Killbuck Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Killbuck Bancshares' 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 Killbuck Bancshares' 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 Killbuck Bancshares' 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 Killbuck Bancshares and how it compares across the competition.

About Killbuck Bancshares Valuation

The pink sheet valuation mechanism determines the current worth of Killbuck Bancshares on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Killbuck Bancshares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Killbuck Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing Killbuck Bancshares'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 Killbuck Bancshares'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 Killbuck Bancshares. We calculate exposure to Killbuck Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Killbuck Bancshares's related companies.
Killbuck Bancshares, Inc. operates as the holding company for The Killbuck Savings Bank Company that provides various banking products and services to individuals and businesses. Killbuck Bancshares, Inc. was founded in 1900 and is based in Killbuck, Ohio. Killbuck Bancshares is traded on OTC Exchange in the United States.

8 Steps to conduct Killbuck Bancshares' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Killbuck Bancshares' 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 Killbuck Bancshares' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Killbuck Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Killbuck Bancshares' revenue streams: Identify Killbuck Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Killbuck Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Killbuck Bancshares' growth potential: Evaluate Killbuck Bancshares' management, business model, and growth potential.
  • Determine Killbuck Bancshares' 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 Killbuck Bancshares' 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.
Killbuck Bancshares' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Killbuck Bancshares' value is low or high relative to the company's performance and growth projections. Determining the market value of Killbuck Bancshares can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Killbuck Bancshares represents a small ownership stake in the entity. As a stockholder of Killbuck, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Killbuck Bancshares Dividends Analysis For Valuation

Please note that Killbuck Bancshares has scaled down on payment of dividends at this time.
There are various types of dividends Killbuck Bancshares can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Killbuck shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Killbuck Bancshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Killbuck pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Killbuck Bancshares by the value of the dividends paid out.

Killbuck Bancshares 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 Killbuck Bancshares 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 Y0.279
Forward Price Earnings17.7936
Retained Earnings53.9 M
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Killbuck Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Killbuck Pink Sheet analysis

When running Killbuck Bancshares' price analysis, check to measure Killbuck Bancshares' 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 Killbuck Bancshares is operating at the current time. Most of Killbuck Bancshares' value examination focuses on studying past and present price action to predict the probability of Killbuck Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killbuck Bancshares' price. Additionally, you may evaluate how the addition of Killbuck Bancshares to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Please note, there is a significant difference between Killbuck Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Killbuck Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Killbuck Bancshares' 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.