Chino Commercial Valuation
| CCBC Stock | USD 13.50 0.30 2.27% |
At this time, the firm appears to be overvalued. Chino Commercial Bancorp shows a prevailing Real Value of $11.71 per share. The current price of the firm is $13.5. Our model approximates the value of Chino Commercial Bancorp from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of (34.7 M), and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chino Commercial's price fluctuation is not too volatile at this time. Calculation of the real value of Chino Commercial Bancorp is based on 3 months time horizon. Increasing Chino Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chino Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chino Pink Sheet. However, Chino Commercial'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 13.5 | Real 11.71 | Hype 13.5 | Naive 12.95 |
The real value of Chino Pink Sheet, also known as its intrinsic value, is the underlying worth of Chino Commercial Bancorp Company, which is reflected in its stock price. It is based on Chino Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chino Commercial'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, or news.
Estimating the potential upside or downside of Chino Commercial Bancorp helps investors to forecast how Chino 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 Chino Commercial more accurately as focusing exclusively on Chino Commercial's fundamentals will not take into account other important factors: Chino Commercial Total Value Analysis
Chino Commercial Bancorp is currently forecasted to have valuation of (34.7 M) with market capitalization of 17.55 M, debt of 28.09 M, and cash on hands of 57.2 M. The negative valuation of Chino Commercial 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 Chino Commercial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(34.7 M) | 17.55 M | 28.09 M | 57.2 M |
Chino Commercial Investor Information
The company had not issued any dividends in recent years. Chino Commercial Bancorp had 6:5 split on the 16th of June 2021. Based on the analysis of Chino Commercial's profitability, liquidity, and operating efficiency, Chino Commercial Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Chino Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chino Commercial has an asset utilization ratio of 12.83 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Chino Commercial Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Chino Commercial Ownership Allocation
The market capitalization of Chino Commercial Bancorp is $17.55 Million. Almost 95.67 percent of Chino Commercial outstanding shares are held by general public with 4.33 % 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.Chino Commercial Profitability Analysis
The company reported the previous year's revenue of 14.71 M. Net Income was 3.13 M with profit before overhead, payroll, taxes, and interest of 14.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chino Commercial'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 Chino Commercial and how it compares across the competition.
About Chino Commercial Valuation
The pink sheet valuation mechanism determines Chino Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chino Commercial. We calculate exposure to Chino Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chino Commercial's related companies.Chino Commercial Bancorp operates as the bank holding company for Chino Commercial Bank, N.A. that provides commercial banking services to individuals and small businesses primarily in the Inland Empire region of Southern California. Chino Commercial Bancorp was founded in 1999 and is headquartered in Chino, California. Chino Commercial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Chino Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chino Commercial'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 Chino Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chino Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chino Commercial's revenue streams: Identify Chino Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chino Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chino Commercial's growth potential: Evaluate Chino Commercial's management, business model, and growth potential.
- Determine Chino Commercial'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 Chino Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chino Commercial 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 | 0.885 | |
| Retained Earnings | 19.6 M |
Complementary Tools for Chino Pink Sheet analysis
When running Chino Commercial's price analysis, check to measure Chino Commercial'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 Chino Commercial is operating at the current time. Most of Chino Commercial's value examination focuses on studying past and present price action to predict the probability of Chino Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chino Commercial's price. Additionally, you may evaluate how the addition of Chino Commercial to your portfolios can decrease your overall portfolio volatility.
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