Killbuck Bancshares Stock Current Valuation

KLIB Stock  USD 159.99  39.99  33.33%   
Valuation analysis of Killbuck Bancshares helps investors to measure Killbuck Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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  129.59 Hype  159.99 Naive  171.85
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.
124.28
Downside
129.59
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
94.87121.12147.37
Details
Hype
Prediction
LowEstimatedHigh
154.68159.99165.30
Details
Potential
Annual Dividend
LowForecastedHigh
0.620.630.65
Details

Killbuck Bancshares Company Current Valuation Analysis

Killbuck Bancshares' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Killbuck Bancshares Current Valuation

    
  31.17 M  
Most of Killbuck Bancshares' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Killbuck Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Killbuck Bancshares has a Current Valuation of 31.17 M. This is 99.91% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.81% higher than that of the company.

Killbuck Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Killbuck Bancshares' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Killbuck Bancshares could also be used in its relative valuation, which is a method of valuing Killbuck Bancshares by comparing valuation metrics of similar companies.
Killbuck Bancshares is currently under evaluation in current valuation category among related companies.

Killbuck Fundamentals

About Killbuck Bancshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Killbuck Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Killbuck Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Killbuck Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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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.