Professional Holding Corp Valuation
| PFHDDelisted Stock | USD 28.65 0.00 0.00% |
At this time, the company appears to be overvalued. Professional Holding Corp holds a recent Real Value of $24.23 per share. The prevailing price of the company is $28.65. Our model determines the value of Professional Holding Corp from analyzing the company fundamentals such as Return On Equity of 0.0929, operating margin of 0.34 %, and Shares Outstanding of 13.81 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Professional Holding's price fluctuation is very steady at this time. Calculation of the real value of Professional Holding Corp is based on 3 months time horizon. Increasing Professional Holding'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 Professional stock is determined by what a typical buyer is willing to pay for full or partial control of Professional Holding Corp. Since Professional Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Professional Stock. However, Professional Holding'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 28.65 | Real 24.23 | Hype 28.65 | Naive 28.25 |
The real value of Professional Stock, also known as its intrinsic value, is the underlying worth of Professional Holding Corp Company, which is reflected in its stock price. It is based on Professional Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Professional Holding'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 Professional Holding Corp helps investors to forecast how Professional 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 Professional Holding more accurately as focusing exclusively on Professional Holding's fundamentals will not take into account other important factors: Professional Holding Total Value Analysis
Professional Holding Corp is at this time forecasted to have valuation of (350.32 M) with market capitalization of 404.01 M, debt of 144.5 M, and cash on hands of 371.98 M. The negative valuation of Professional Holding 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 Professional Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(350.32 M) | 404.01 M | 144.5 M | 371.98 M |
Professional Holding Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Professional Holding Corp had not issued any dividends in recent years. Professional Holding Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Professional Holding 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 Professional indicates not a very effective usage of assets in December.Professional Holding Ownership Allocation
The market capitalization of Professional Holding Corp is $404.01 Million. Over half of Professional Holding's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Professional Holding Profitability Analysis
The company reported the previous year's revenue of 93.93 M. Net Income was 22.15 M with profit before overhead, payroll, taxes, and interest of 88.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Professional Holding'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 Professional Holding and how it compares across the competition.
About Professional Holding Valuation
The delisted stock valuation mechanism determines Professional Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Professional Holding. We calculate exposure to Professional Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Professional Holding's related companies.Professional Holding Corp. operates primarily through its subsidiary, Professional Bank, provides banking products and services to small and medium sized businesses, other professionals, and entrepreneurs. Professional Holding Corp. was founded in 2008 and is headquartered in Coral Gables, Florida. Professional Holding operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 212 people.
Professional Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Professional Holding 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 | 14.1 M | |
| Quarterly Earnings Growth Y O Y | 0.036 | |
| Retained Earnings | 58.3 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. 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 Professional Stock
If you are still planning to invest in Professional Holding Corp 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 Professional Holding's history and understand the potential risks before investing.
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