Bank Utica Valuation

BKUTK Stock  USD 378.00  2.00  0.53%   
At this time, the firm appears to be overvalued. Bank Utica Ny shows a prevailing Real Value of $321.11 per share. The current price of the firm is $378.0. Our model approximates the value of Bank Utica Ny from analyzing the firm fundamentals such as price to book of 0.55 X, and Annual Yield of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
378.00
Please note that Bank Utica's price fluctuation is very steady at this time. Calculation of the real value of Bank Utica Ny is based on 3 months time horizon. Increasing Bank Utica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Utica's intrinsic value may or may not be the same as its current market price of 378.00, 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  378.0 Real  321.11 Hype  378.0 Naive  382.3
The intrinsic value of Bank Utica's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank Utica's stock price.
319.77
Downside
321.11
Real Value
415.80
Upside
Estimating the potential upside or downside of Bank Utica Ny helps investors to forecast how Bank 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 Bank Utica more accurately as focusing exclusively on Bank Utica's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
372.56383.15393.74
Details
Hype
Prediction
LowEstimatedHigh
376.66378.00379.34
Details
Potential
Annual Dividend
LowForecastedHigh
5.715.835.95
Details

Bank Utica Total Value Analysis

Bank Utica Ny is currently anticipated to have takeover price of 0 with market capitalization of 72 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank Utica fundamentals before making investing decisions based on enterprise value of the company

Bank Utica 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 Bank suggests not a very effective usage of assets in June.

Bank Utica Past Distributions to stockholders

About Bank Utica Valuation

The pink sheet valuation mechanism determines the current worth of Bank Utica Ny on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bank Utica Ny. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Utica Ny based exclusively on its fundamental and basic technical indicators. By analyzing Bank Utica'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 Bank Utica'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 Bank Utica. We calculate exposure to Bank Utica's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank Utica's related companies.
Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York. Bank of Utica was founded in 1927 and is based in Utica, New York. BANK OF UTICA operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Bank Utica's Valuation Analysis

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

Bank Utica Dividends Analysis For Valuation

Please note that Bank Utica has scaled down on payment of dividends at this time.
There are various types of dividends Bank Utica 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 Bank 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 Bank Utica Ny directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank Utica by the value of the dividends paid out.

Other Information on Investing in Bank Pink Sheet

Bank Utica financial ratios help investors to determine whether Bank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Utica security.