Carver Bancorp Stock Current Valuation
| CARV Stock | USD 1.83 0.01 0.54% |
Valuation analysis of Carver Bancorp helps investors to measure Carver Bancorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -3.28 in 2024. Enterprise Value Multiple is likely to climb to -3.28 in 2024. Fundamental drivers impacting Carver Bancorp's valuation include:
Price Book 0.5187 | Enterprise Value 42.4 M | Price Sales 0.3255 | Enterprise Value Revenue 2.7504 |
Overvalued
Today
Please note that Carver Bancorp's price fluctuation is dangerous at this time. Calculation of the real value of Carver Bancorp is based on 3 months time horizon. Increasing Carver Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carver stock is determined by what a typical buyer is willing to pay for full or partial control of Carver Bancorp. Since Carver Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carver Stock. However, Carver 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 1.83 | Real 1.5 | Hype 1.83 | Naive 1.96 |
The intrinsic value of Carver 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 Carver 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 Carver Bancorp helps investors to forecast how Carver 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 Carver Bancorp more accurately as focusing exclusively on Carver Bancorp's fundamentals will not take into account other important factors: Carver Bancorp Company Current Valuation Analysis
Carver Bancorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Carver Bancorp Current Valuation | 42.43 M |
Most of Carver Bancorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carver Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carver Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Carver Bancorp is extremely important. It helps to project a fair market value of Carver Stock properly, considering its historical fundamentals such as Current Valuation. Since Carver Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carver Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carver Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Carver Bancorp has a Current Valuation of 42.43 M. This is 99.87% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.74% higher than that of the company.
Carver Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carver Bancorp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carver Bancorp could also be used in its relative valuation, which is a method of valuing Carver Bancorp by comparing valuation metrics of similar companies.Carver Bancorp is currently under evaluation in current valuation category among its peers.
Carver Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carver Bancorp from analyzing Carver Bancorp's financial statements. These drivers represent accounts that assess Carver Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carver Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.4M | 7.0M | 31.0M | 17.1M | 7.5M | 7.1M | |
| Enterprise Value | 3.6M | (8.8M) | 8.6M | 38.8M | 5.6M | 5.4M |
Carver Fundamentals
| Return On Equity | -0.0915 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 42.43 M | ||||
| Shares Outstanding | 5.14 M | ||||
| Shares Owned By Insiders | 21.24 % | ||||
| Shares Owned By Institutions | 8.42 % | ||||
| Number Of Shares Shorted | 22.91 K | ||||
| Price To Earning | 14.54 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 29.2 M | ||||
| Gross Profit | 27.22 M | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (2.98 M) | ||||
| Cash And Equivalents | 43.38 M | ||||
| Cash Per Share | 10.27 X | ||||
| Total Debt | 57.15 M | ||||
| Debt To Equity | 12.68 % | ||||
| Book Value Per Share | 4.00 X | ||||
| Cash Flow From Operations | (6.57 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Number Of Employees | 110 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 8.53 M | ||||
| Total Asset | 756.8 M | ||||
| Retained Earnings | (51.55 M) | ||||
| Net Asset | 756.8 M |
About Carver Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carver Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carver Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carver Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Carver Stock Analysis
When running Carver Bancorp's price analysis, check to measure Carver 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 Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver 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 Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.