Northway Financial Valuation
| NWYFDelisted Stock | USD 19.15 0.00 0.00% |
At this time, the firm appears to be overvalued. Northway Financial secures a last-minute Real Value of $15.6 per share. The latest price of the firm is $19.15. Our model forecasts the value of Northway Financial from analyzing the firm fundamentals such as Current Valuation of 150.43 M, profit margin of 0.08 %, and Return On Equity of 0.0324 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Northway Financial's price fluctuation is very steady at this time. Calculation of the real value of Northway Financial is based on 3 months time horizon. Increasing Northway Financial'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 Northway otc stock is determined by what a typical buyer is willing to pay for full or partial control of Northway Financial. Since Northway Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northway OTC Stock. However, Northway Financial'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 19.15 | Real 15.6 | Hype 19.15 | Naive 19.08 |
The real value of Northway OTC Stock, also known as its intrinsic value, is the underlying worth of Northway Financial OTC Stock, which is reflected in its stock price. It is based on Northway Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northway Financial'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 Northway Financial helps investors to forecast how Northway otc 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 Northway Financial more accurately as focusing exclusively on Northway Financial's fundamentals will not take into account other important factors: Northway Financial Total Value Analysis
Northway Financial is now anticipated to have valuation of 150.43 M with market capitalization of 63.29 M, debt of 20.62 M, and cash on hands of 26.32 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 Northway Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.43 M | 63.29 M | 20.62 M | 26.32 M |
Northway Financial Investor Information
The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northway Financial last dividend was issued on the 3rd of February 2023. The entity had 21:20 split on the 20th of May 2013. Based on the analysis of Northway Financial's profitability, liquidity, and operating efficiency, Northway Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Northway Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Northway implies not a very effective usage of assets in November.Northway Financial Ownership Allocation
The market capitalization of Northway Financial is $63.29 Million. Roughly 93.88 % of Northway Financial outstanding shares are held by general public with 6.12 % by institutional investors. 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.Northway Financial Profitability Analysis
The company reported the previous year's revenue of 41.45 M. Net Income was 9.3 M with profit before overhead, payroll, taxes, and interest of 34.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northway Financial'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 Northway Financial and how it compares across the competition.
About Northway Financial Valuation
The otc valuation mechanism determines Northway Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northway Financial. We calculate exposure to Northway Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northway Financial's related companies.Northway Financial, Inc. operates as the bank holding company for Northway Bank, a commercial bank that provides a range of financial products and services in the United States. The company was founded in 1997 and is headquartered in North Conway, New Hampshire. Northway Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Northway Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Northway Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Northway Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northway Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northway Financial's revenue streams: Identify Northway Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northway Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northway Financial's growth potential: Evaluate Northway Financial's management, business model, and growth potential.
- Determine Northway Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Northway Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Northway Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Northway Financial 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 | 2.8 M | |
| Quarterly Earnings Growth Y O Y | 0.098 | |
| Retained Earnings | 108.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Northway OTC Stock
If you are still planning to invest in Northway Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Northway Financial's history and understand the potential risks before investing.
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