Towne Bancorp Valuation
| TWNEDelisted Stock | USD 0.0001 0.00 0.00% |
Towne Bancorp seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Towne Bancorp from inspecting the company fundamentals such as Net Income of (6.98 M), operating margin of 1.62 %, and Revenue of (10.96 M) as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Towne Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Towne Bancorp is based on 3 months time horizon. Increasing Towne 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 Towne Bancorp is useful when determining the fair value of the Towne pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Towne Bancorp. Since Towne Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Towne Pink Sheet. However, Towne 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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Towne Pink Sheet, also known as its intrinsic value, is the underlying worth of Towne Bancorp Company, which is reflected in its stock price. It is based on Towne Bancorp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Towne 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 Towne 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 Towne Bancorp helps investors to forecast how Towne 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 Towne Bancorp more accurately as focusing exclusively on Towne Bancorp's fundamentals will not take into account other important factors: Towne Bancorp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Towne Bancorp's current stock value. Our valuation model uses many indicators to compare Towne Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Towne Bancorp competition to find correlations between indicators driving Towne Bancorp's intrinsic value. More Info.Towne Bancorp is rated fifth in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about 7.71 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Towne Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Towne Bancorp's 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 Towne 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 Towne 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 Towne Bancorp and how it compares across the competition.
About Towne Bancorp Valuation
The pink sheet valuation mechanism determines the current worth of Towne Bancorp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Towne Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Towne Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Towne 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 Towne 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 Towne Bancorp. We calculate exposure to Towne Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Towne Bancorp's related companies.Towne Bancorp, Inc. operates as the holding company for Towne Bank of Arizona, which provides banking products and services to individual and business customers in Mesa, Arizona. The company also offers cash management, off-site deposit, bank-by-mail, merchant card, cash order, cashiers checks, night depository, and notary services, as well as Internet banking services. TOWNE BANCORP is traded on PNK Exchange in the United States.
8 Steps to conduct Towne Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Towne 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 Towne Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Towne Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Towne Bancorp's revenue streams: Identify Towne Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Towne Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Towne Bancorp's growth potential: Evaluate Towne Bancorp's management, business model, and growth potential.
- Determine Towne 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 Towne 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.
Towne 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 Towne 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 | 2 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Towne Pink Sheet
If you are still planning to invest in Towne Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Towne Bancorp's history and understand the potential risks before investing.
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