BCB Bancorp Valuation
| BCBP Stock | USD 9.52 0.21 2.26% |
At this time, the entity appears to be undervalued. BCB Bancorp owns a latest Real Value of $11.5 per share. The recent price of the entity is $9.52. Our model approximates the value of BCB Bancorp from examining the entity fundamentals such as return on asset of 0.008, and Shares Outstanding of 16.95 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued equities and selling overvalued equities since, at some future date, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting BCB Bancorp's valuation include:
Price Book 0.528 | Enterprise Value 430.6 M | Price Sales 1.6249 | Forward PE 5.872 | Trailing PE 5.6235 |
Undervalued
Today
Please note that BCB Bancorp's price fluctuation is somewhat reliable at this time. Calculation of the real value of BCB Bancorp is based on 3 months time horizon. Increasing BCB Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BCB Bancorp is useful when determining the fair value of the BCB stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BCB Bancorp. Since BCB Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCB Stock. However, BCB Bancorp'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 9.52 | Real 11.5 | Target 15.17 | Hype 9.28 |
The real value of BCB Stock, also known as its intrinsic value, is the underlying worth of BCB Bancorp Company, which is reflected in its stock price. It is based on BCB Bancorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BCB Bancorp'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 BCB Bancorp'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.
Estimating the potential upside or downside of BCB Bancorp helps investors to forecast how BCB 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 BCB Bancorp more accurately as focusing exclusively on BCB Bancorp's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BCB Bancorp's intrinsic value based on its ongoing forecasts of BCB Bancorp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BCB Bancorp's closest peers. When choosing an evaluation method for BCB Bancorp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
BCB Bancorp Investments |
|
BCB Valuation Trend
Knowing BCB Bancorp's actual value is paramount for traders to make sound investment determinations. BCB Bancorp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of BCB Bancorp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both BCB Bancorp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
BCB Market Cap
BCB Bancorp is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 11.25 Billion. BCB Bancorp claims roughly 162.08 Million in market capitalization contributing just under 2% to equities under Financials industry.BCB Bancorp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BCB Bancorp's current stock value. Our valuation model uses many indicators to compare BCB Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BCB Bancorp competition to find correlations between indicators driving BCB Bancorp's intrinsic value. More Info.BCB Bancorp is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BCB Bancorp is roughly 25.36 . As of 04/18/2024, Price To Book Ratio is likely to grow to 1.35. Comparative valuation analysis is a catch-all model that can be used if you cannot value BCB Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BCB Bancorp's Stock. 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 BCB Bancorp'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 BCB Bancorp'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 BCB Bancorp and how it compares across the competition.
About BCB Bancorp Valuation
The stock valuation mechanism determines the current worth of BCB Bancorp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BCB Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BCB Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing BCB Bancorp'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 BCB Bancorp'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 BCB Bancorp. We calculate exposure to BCB Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BCB Bancorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 192.4 M | 202.1 M | |
| Pretax Profit Margin | 0.22 | 0.35 | |
| Operating Profit Margin | 0.90 | 0.94 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct BCB Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BCB Bancorp'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 BCB Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BCB Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BCB Bancorp's revenue streams: Identify BCB Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BCB Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BCB Bancorp's growth potential: Evaluate BCB Bancorp's management, business model, and growth potential.
- Determine BCB Bancorp'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 BCB Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of BCB Bancorp represents a small ownership stake in the entity. As a stockholder of BCB, 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.
BCB Bancorp Dividends Analysis For Valuation
As of 04/18/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 5.67, though Dividends Paid is likely to grow to (10.6 M). . At this time, BCB Bancorp's Retained Earnings are relatively stable compared to the past year. As of 04/18/2024, Retained Earnings Total Equity is likely to grow to about 139 M, while Price Earnings To Growth Ratio is likely to drop (0.22).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -11.1 M | -10.6 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.38 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 5.40 | 5.67 |
There are various types of dividends BCB Bancorp 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 BCB 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 BCB Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BCB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BCB Bancorp by the value of the dividends paid out.
BCB Bancorp 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 BCB Bancorp 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.
| Common Stock Shares Outstanding | 16.9 M | |
| Quarterly Earnings Growth Y O Y | -0.495 | |
| Forward Price Earnings | 5.872 |
BCB Bancorp Current Valuation Indicators
Valuation refers to the process of determining the present value of BCB Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BCB we look at many different elements of the entity such as BCB's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. BCB Bancorp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BCB Bancorp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BCB Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BCB Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BCB Bancorp's worth.When determining whether BCB Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BCB Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bcb Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Bcb Bancorp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCB 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. To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.Note that the BCB Bancorp information on this page should be used as a complementary analysis to other BCB Bancorp'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for BCB Stock analysis
When running BCB Bancorp's price analysis, check to measure BCB Bancorp'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 BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is BCB Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BCB Bancorp. If investors know BCB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BCB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 0.64 | Earnings Share 1.7 | Revenue Per Share 6.049 | Quarterly Revenue Growth (0.20) |
The market value of BCB Bancorp is measured differently than its book value, which is the value of BCB that is recorded on the company's balance sheet. Investors also form their own opinion of BCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is BCB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BCB Bancorp's market value can be influenced by many factors that don't directly affect BCB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCB Bancorp'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.