Pinnacle Bank Valuation
| PBNK Stock | USD 19.39 0.10 0.51% |
At this time, the company appears to be fairly valued. Pinnacle Bank holds a recent Real Value of $19.33 per share. The prevailing price of the company is $19.39. Our model determines the value of Pinnacle Bank from analyzing the company fundamentals such as Price To Earning of 17.91 X, profit margin of 0.25 %, and Shares Outstanding of 5.35 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pinnacle Bank's price fluctuation is very steady at this time. Calculation of the real value of Pinnacle Bank is based on 3 months time horizon. Increasing Pinnacle Bank'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 Pinnacle otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pinnacle Bank. Since Pinnacle Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinnacle OTC Stock. However, Pinnacle Bank'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 19.39 | Real 19.33 | Hype 19.39 | Naive 19.39 |
The intrinsic value of Pinnacle Bank'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 Pinnacle Bank's stock price.
Estimating the potential upside or downside of Pinnacle Bank helps investors to forecast how Pinnacle 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 Pinnacle Bank more accurately as focusing exclusively on Pinnacle Bank's fundamentals will not take into account other important factors: Pinnacle Bank Total Value Analysis
Pinnacle Bank is at this time estimated to have valuation of 72.95 M with market capitalization of 75.2 M, debt of 0, and cash on hands of . 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 Pinnacle Bank fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.95 M | 75.2 M | 0 |
Pinnacle Bank Investor Information
The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinnacle Bank had not issued any dividends in recent years. The entity had 11:10 split on the . Based on the analysis of Pinnacle Bank's profitability, liquidity, and operating efficiency, Pinnacle Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pinnacle Bank 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 Pinnacle suggests not a very effective usage of assets in November.Pinnacle Bank Ownership Allocation
The market capitalization of Pinnacle Bank is $75.2 Million. Roughly 91.7 pct. of Pinnacle Bank outstanding shares are held by general public with 8.3 (%) by third-party 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pinnacle Bank Profitability Analysis
The company reported the previous year's revenue of 30.16 M. Net Income was 7.75 M with profit before overhead, payroll, taxes, and interest of 33.95 M.About Pinnacle Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pinnacle Bank. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Pinnacle Bank based exclusively on its fundamental and basic technical indicators. By analyzing Pinnacle Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pinnacle Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pinnacle Bank. We calculate exposure to Pinnacle Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinnacle Bank's related companies.Pinnacle Bank, a commercial bank, provides various depository and credit services in Santa Clara, San Benito, and Monterey counties. Pinnacle Bank was founded in 2005 and is headquartered in Gilroy, California. Pinnacle Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Pinnacle Bank's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pinnacle Bank'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 Pinnacle Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pinnacle Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pinnacle Bank's revenue streams: Identify Pinnacle Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pinnacle Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pinnacle Bank's growth potential: Evaluate Pinnacle Bank's management, business model, and growth potential.
- Determine Pinnacle Bank'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 Pinnacle Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pinnacle Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pinnacle Bank 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 | 5.4 M | |
| Quarterly Earnings Growth Y O Y | 0.451 | |
| Retained Earnings | 15.3 M |
Other Information on Investing in Pinnacle OTC Stock
Pinnacle Bank financial ratios help investors to determine whether Pinnacle OTC Stock 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 Pinnacle with respect to the benefits of owning Pinnacle Bank security.