Benchmark Bankshares Valuation
| BMBN Stock | USD 26.00 0.99 3.96% |
At this time, the firm appears to be overvalued. Benchmark Bankshares shows a prevailing Real Value of $24.83 per share. The current price of the firm is $26.0. Our model approximates the value of Benchmark Bankshares from analyzing the firm fundamentals such as Current Valuation of (118.14 M), return on equity of 0.14, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Benchmark Bankshares' price fluctuation is very steady at this time. Calculation of the real value of Benchmark Bankshares is based on 3 months time horizon. Increasing Benchmark Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Benchmark Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benchmark Pink Sheet. However, Benchmark Bankshares' 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 26.0 | Real 24.83 | Hype 26.0 |
The intrinsic value of Benchmark Bankshares' 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 Benchmark Bankshares' 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 Benchmark Bankshares helps investors to forecast how Benchmark 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 Benchmark Bankshares more accurately as focusing exclusively on Benchmark Bankshares' fundamentals will not take into account other important factors: Benchmark Bankshares Total Value Analysis
Benchmark Bankshares is currently forecasted to have valuation of (118.14 M) with market capitalization of 101.61 M, debt of 3.86 M, and cash on hands of 138.06 M. The negative valuation of Benchmark Bankshares may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Benchmark Bankshares fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(118.14 M) | 101.61 M | 3.86 M | 138.06 M |
Benchmark Bankshares Investor Information
The company last dividend was issued on the 5th of January 2023. Benchmark Bankshares had 2:1 split on the 19th of November 2014. Based on the key indicators related to Benchmark Bankshares' liquidity, profitability, solvency, and operating efficiency, Benchmark Bankshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Benchmark Bankshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Benchmark Bankshares has an asset utilization ratio of 15.58 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Benchmark Bankshares is more efficient with each dollar of assets it utilizes for everyday operations.Benchmark Bankshares Ownership Allocation
The market capitalization of Benchmark Bankshares is $101.61 Million. Almost 96.95 percent of Benchmark Bankshares outstanding shares are held by general public with 3.05 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Benchmark Bankshares Profitability Analysis
The company reported the previous year's revenue of 44.34 M. Net Income was 11.52 M with profit before overhead, payroll, taxes, and interest of 41.73 M.About Benchmark Bankshares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Benchmark Bankshares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Benchmark Bankshares based exclusively on its fundamental and basic technical indicators. By analyzing Benchmark Bankshares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Benchmark Bankshares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Benchmark Bankshares. We calculate exposure to Benchmark Bankshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benchmark Bankshares's related companies.Benchmark Bankshares, Inc. operates as the holding company for Benchmark Community Bank that provides various banking products and services. Benchmark Bankshares, Inc. was founded in 1971 and is based in Kenbridge, Virginia. Benchmark Banksh operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Benchmark Bankshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Benchmark Bankshares' 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 Benchmark Bankshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Benchmark Bankshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Benchmark Bankshares' revenue streams: Identify Benchmark Bankshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Benchmark Bankshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Benchmark Bankshares' growth potential: Evaluate Benchmark Bankshares' management, business model, and growth potential.
- Determine Benchmark Bankshares' 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 Benchmark Bankshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Benchmark Bankshares 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.
| Quarterly Earnings Growth Y O Y | 0.23 | |
| Retained Earnings | 76.8 M |
Other Information on Investing in Benchmark Pink Sheet
Benchmark Bankshares financial ratios help investors to determine whether Benchmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benchmark with respect to the benefits of owning Benchmark Bankshares security.