Equity Bancshares, Valuation
| EQBK Stock | USD 47.99 0.27 0.56% |
At this time, the firm appears to be overvalued. Equity Bancshares, shows a prevailing Real Value of $34.66 per share. The current price of the firm is $47.99. Our model computes the value of Equity Bancshares, from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 15.29 M, and Current Valuation of 930.34 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Equity Bancshares,'s valuation include:
Price Book 1.4557 | Enterprise Value 930.3 M | Price Sales 4.6773 | Trailing PE 41.7304 | Enterprise Value Revenue 7.333 |
Overvalued
Today
Please note that Equity Bancshares,'s price fluctuation is very steady at this time. Calculation of the real value of Equity Bancshares, is based on 3 months time horizon. Increasing Equity Bancshares,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Equity Bancshares,'s intrinsic value may or may not be the same as its current market price of 47.99, 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 47.99 | Real 34.66 | Target 29.0 | Hype 48.26 | Naive 48.64 |
The intrinsic value of Equity Bancshares,'s stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Equity Bancshares,'s stock price.
Estimating the potential upside or downside of Equity Bancshares, helps investors to forecast how Equity 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 Equity Bancshares, more accurately as focusing exclusively on Equity Bancshares,'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 Equity Bancshares,'s intrinsic value based on its ongoing forecasts of Equity Bancshares,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equity Bancshares,'s closest peers.
Equity Bancshares, Cash |
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Equity Valuation Trend
Knowing Equity Bancshares,'s actual value is paramount for traders when making sound investment determinations. Using both Equity Bancshares,'s enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Equity Revenue by Product
Equity Bancshares, Total Value Analysis
Equity Bancshares, is currently forecasted to have valuation of 930.34 M with market capitalization of 737.88 M, debt of 336.92 M, and cash on hands of 155.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Equity Bancshares, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
930.34 M | 737.88 M | 336.92 M | 155.41 M |
Equity Bancshares, Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Bancshares, last dividend was issued on the 30th of September 2024. Based on the key measurements obtained from Equity Bancshares,'s financial statements, Equity Bancshares, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Equity Bancshares, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Equity suggests not a very effective usage of assets in December.Equity Bancshares, Ownership Allocation
Equity Bancshares, holds a total of 15.29 Million outstanding shares. The majority of Equity Bancshares, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equity Bancshares, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equity Bancshares,. Please pay attention to any change in the institutional holdings of Equity Bancshares, as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Equity Bancshares, Profitability Analysis
The company reported the previous year's revenue of 136.98 M. Net Income was 7.82 M with profit before overhead, payroll, taxes, and interest of 197.74 M.Equity Bancshares, Past Distributions to stockholders
About Equity Bancshares, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Equity Bancshares,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Equity Bancshares, based exclusively on its fundamental and basic technical indicators. By analyzing Equity Bancshares,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Equity Bancshares,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equity Bancshares,. We calculate exposure to Equity Bancshares,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Bancshares,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 137 M | 100.6 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.06 | 0.05 |
Equity Bancshares, Quarterly Retained Earnings |
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A single share of Equity Bancshares, represents a small ownership stake in the entity. As a stockholder of Equity, 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.
Equity Bancshares, Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 6.9 M this year. Dividend Yield is expected to rise to 0.01 this year. Price Earnings Ratio is expected to rise to 70.71 this year, although the value of Retained Earnings will most likely fall to about 83.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.6 M | 6.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.85 | 0.89 | |
| Dividend Paid And Capex Coverage Ratio | 3.36 | 4.12 |
There are various types of dividends Equity Bancshares, 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 Equity 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 Equity Bancshares, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equity Bancshares, by the value of the dividends paid out.
Equity Bancshares, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Equity Bancshares, 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 | 15.6 M | |
| Quarterly Earnings Growth Y O Y | 0.6 |
Equity Bancshares, Current Valuation Indicators
Equity Bancshares,'s valuation analysis is 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 Equity Bancshares,'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 Equity Bancshares,, 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 Equity Bancshares,'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 Equity Bancshares,'s worth.When determining whether Equity Bancshares, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares, Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares, Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space 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 Equity Bancshares,. If investors know Equity 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 Equity Bancshares, 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 0.6 | Dividend Share 0.51 | Earnings Share 1.15 | Revenue Per Share 10.286 | Quarterly Revenue Growth 0.099 |
The market value of Equity Bancshares, is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares,'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 Equity Bancshares,'s market value can be influenced by many factors that don't directly affect Equity Bancshares,'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 Equity Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares,'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.