Heritage OTC Stock Valuation

HRGG -  USA Stock  

USD 15.50  0.00  0.00%

What is the value of Heritage Nola today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Heritage Nola, is its stock price multiplied by the total number of shares outstanding, calculating Heritage Nola's enterprise value requires a different approach. It uses Heritage Nola's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Heritage Nola Bancorp retains a regular Real Value of $16.31 per share. The prevalent price of the firm is $15.5. At this time, the firm appears to be undervalued. Our model calculates the value of Heritage Nola Bancorp from evaluating the firm fundamentals such as Current Valuation of 18.75 M, return on equity of 3.41 %, and Return On Asset of 0.57 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Heritage Valuation 

 
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Heritage Nola Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Heritage Nola's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
15.50
20th of October 2021
Share
Please note that Heritage Nola's price fluctuation is very steady at this time. Calculation of the real value of Heritage Nola Bancorp is based on 3 months time horizon. Increasing Heritage Nola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Heritage Nola Bancorp is useful when determining the fair value of the Heritage otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Heritage Nola. Since Heritage Nola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heritage OTC Stock. However, Heritage Nola'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.
16.31
Real Value
17.14
Upside
Estimating the potential upside or downside of Heritage Nola Bancorp helps investors to forecast how Heritage otc 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 Heritage Nola more accurately as focusing exclusively on Heritage Nola's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0515.4115.77
Details
Hype
Prediction
LowEstimated ValueHigh
14.7715.6016.43
Details
Naive
Forecast
LowNext ValueHigh
14.7315.5616.40
Details

Heritage Nola Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Heritage Nola's current stock value. Our valuation model uses many indicators to compare Heritage Nola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heritage Nola competition to find correlations between indicators driving Heritage Nola's intrinsic value. More Info.
Heritage Nola Bancorp is rated # 4 in beta category among related companies. It is rated # 2 in price to earning category among related companies reporting about  64.14  of Price to Earning per Beta.

About Heritage Nola Valuation

The equity valuation mechanism determines the current worth of Heritage Nola Bancorp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Heritage Nola Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Heritage Nola Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Heritage Nola'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 Heritage Nola'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 Heritage Nola. We calculate exposure to Heritage Nola's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Heritage Nola's related companies.
Heritage NOLA Bancorp, Inc. operates as a holding company for Heritage Bank of St. Heritage NOLA Bancorp, Inc. was founded in 1924 and is based in Covington, Louisiana. Heritage Nola operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Heritage Nola Valuation Growth Rates

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 Heritage Nola 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.
Earnings Quarterly Growth39.60%
Revenue Growth41.90%
Earnings Growth44.10%
Enterprise Value To Revenue3.06
Please check Risk vs Return Analysis. Note that the Heritage Nola Bancorp information on this page should be used as a complementary analysis to other Heritage Nola'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Heritage OTC Stock analysis

When running Heritage Nola Bancorp price analysis, check to measure Heritage Nola'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 Heritage Nola is operating at the current time. Most of Heritage Nola's value examination focuses on studying past and present price action to predict the probability of Heritage Nola's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Heritage Nola's price. Additionally, you may evaluate how the addition of Heritage Nola to your portfolios can decrease your overall portfolio volatility.
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The market value of Heritage Nola Bancorp is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Nola's value that differs from its market value or its book value, called intrinsic value, which is Heritage Nola'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 Heritage Nola's market value can be influenced by many factors that don't directly affect Heritage Nola Bancorp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Nola's value and its price as these two are different measures arrived at by different means. Investors typically determine Heritage Nola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Nola'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.