Village Bank Valuation
| VBFC Stock | USD 42.18 0.18 0.43% |
At this time, the company appears to be fairly valued. Village Bank has a current Real Value of $41.89 per share. The regular price of the company is $42.18. Our model measures the value of Village Bank from inspecting the company fundamentals such as Return On Equity of 0.0298, shares outstanding of 1.5 M, and Operating Margin of 0.28 % 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. Key fundamental drivers impacting Village Bank's valuation include:
Price Book 0.9095 | Enterprise Value 106.1 M | Price Sales 2.4379 | Trailing PE 32.8295 |
Fairly Valued
Today
Please note that Village Bank's price fluctuation is very steady at this time. Calculation of the real value of Village Bank is based on 3 months time horizon. Increasing Village Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Village Bank and is useful when determining the fair value of the Village stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Village Bank. Since Village Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Village Stock. However, Village Bank'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 42.18 | Real 41.89 | Hype 42.17 | Naive 42.52 |
The real value of Village Stock, also known as its intrinsic value, is the underlying worth of Village Bank Company, which is reflected in its stock price. It is based on Village Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Village Bank'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 Village Bank'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 Village Bank and helps investors to forecast how Village 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 Village Bank more accurately as focusing exclusively on Village Bank'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 Village Bank's intrinsic value based on its ongoing forecasts of Village Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Village Bank's closest peers. When choosing an evaluation method for Village Bank, 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.
Village Bank Investments |
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Village Valuation Trend
Knowing Village Bank's actual value is paramount for traders to make sound investment determinations. Village Bank's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Village Bank's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Village Bank'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.
Village Market Cap
Village Bank and is rated third in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 467.44 Million. Village Bank retains roughly 63.32 Million in market capitalization claiming about 14% of equities under Financials industry.Village Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Village Bank's current stock value. Our valuation model uses many indicators to compare Village Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Village Bank competition to find correlations between indicators driving Village Bank's intrinsic value. More Info.Village Bank and is rated third in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Village Bank and is roughly 7.81 . As of April 25, 2024, Price To Book Ratio is expected to decline to 0.66. Comparative valuation analysis is a catch-all model that can be used if you cannot value Village Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Village Bank'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 Village Bank'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 Village Bank'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 Village Bank and how it compares across the competition.
About Village Bank Valuation
The stock valuation mechanism determines the current worth of Village Bank and on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Village Bank and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Village Bank based exclusively on its fundamental and basic technical indicators. By analyzing Village Bank'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 Village Bank'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 Village Bank. We calculate exposure to Village Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Village Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.2 M | 22.2 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.43 | 0.41 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 1.13 | 1.36 |
8 Steps to conduct Village Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Village Bank'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 Village Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Village Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Village Bank's revenue streams: Identify Village Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Village Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Village Bank's growth potential: Evaluate Village Bank's management, business model, and growth potential.
- Determine Village Bank'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 Village Bank'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 Village Bank represents a small ownership stake in the entity. As a stockholder of Village, 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.
Village Bank Dividends Analysis For Valuation
At present, Village Bank's Dividend Paid And Capex Coverage Ratio is projected to increase significantly based on the last few years of reporting. . At present, Village Bank's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.03, whereas Earning Assets are forecasted to decline to about 63.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 981 K | 932 K | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.51 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 14.42 | 15.14 |
There are various types of dividends Village Bank 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 Village 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 Village Bank and directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Village pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Village Bank by the value of the dividends paid out.
Village Bank 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 Village Bank 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 | 1.5 M | |
| Quarterly Earnings Growth Y O Y | -0.218 |
Village Bank Current Valuation Indicators
Valuation refers to the process of determining the present value of Village Bank and and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Village we look at many different elements of the entity such as Village's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Village Bank'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 Village Bank'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 Village Bank, 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 Village Bank'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 Village Bank's worth.When determining whether Village Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Bank And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Bank And Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Bank and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Village Bank information on this page should be used as a complementary analysis to other Village Bank'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Village Bank'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 Village Bank. If investors know Village 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 Village Bank 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 (0.22) | Earnings Share 1.29 | Revenue Per Share 16.96 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0026 |
The market value of Village Bank is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Bank's value that differs from its market value or its book value, called intrinsic value, which is Village Bank'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 Village Bank's market value can be influenced by many factors that don't directly affect Village Bank'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 Village Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Bank'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.