Pioneer Bankshares Valuation
| PNBI Stock | USD 27.00 0.40 1.46% |
At this time, the company appears to be fairly valued. Pioneer Bankshares holds a recent Real Value of $26.0 per share. The prevailing price of the company is $27.0. Our model determines the value of Pioneer Bankshares from analyzing the company fundamentals such as Profit Margin of 0.23 %, gross profit of 9.8 M, and Shares Outstanding of 1.04 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pioneer Bankshares' price fluctuation is very steady at this time. Calculation of the real value of Pioneer Bankshares is based on 3 months time horizon. Increasing Pioneer Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pioneer Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Pink Sheet. However, Pioneer Bankshares' 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 27.0 | Real 26.0 | Hype 27.0 |
The intrinsic value of Pioneer Bankshares' 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 Pioneer Bankshares' stock price.
Estimating the potential upside or downside of Pioneer Bankshares helps investors to forecast how Pioneer 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 Pioneer Bankshares more accurately as focusing exclusively on Pioneer Bankshares' fundamentals will not take into account other important factors: Pioneer Bankshares Total Value Analysis
Pioneer Bankshares is at this time forecasted to have valuation of 22.36 M with market capitalization of 25.01 M, debt of 10.5 M, and cash on hands of 16.16 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 Pioneer Bankshares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.36 M | 25.01 M | 10.5 M | 16.16 M |
Pioneer Bankshares Investor Information
The company last dividend was issued on the 14th of December 2022. Based on the key indicators related to Pioneer Bankshares' liquidity, profitability, solvency, and operating efficiency, Pioneer Bankshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Pioneer Bankshares Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pioneer signifies not a very effective usage of assets in December.Pioneer Bankshares Profitability Analysis
The company reported the previous year's revenue of 9.8 M. Net Income was 2.25 M with profit before overhead, payroll, taxes, and interest of 9.8 M.Pioneer Bankshares Past Distributions to stockholders
About Pioneer Bankshares Valuation
An absolute valuation paradigm, as applied to Pioneer Pink Sheet, attempts to find the value of Pioneer Bankshares based on its fundamental and basic technical indicators. By analyzing Pioneer Bankshares's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pioneer Bankshares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pioneer Bankshares. We calculate exposure to Pioneer Bankshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneer Bankshares's related companies.Pioneer Bankshares, Inc. operates as the bank holding company for Pioneer Bank, Inc. that provides various banking and related financial services to individual consumers, small to medium size businesses, and professional community in Virginia. The company was founded in 1909 and is headquartered in Stanley, Virginia. Pioneer Bankshares is traded on OTC Exchange in the United States.
8 Steps to conduct Pioneer Bankshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pioneer Bankshares' 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 Pioneer Bankshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pioneer Bankshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pioneer Bankshares' revenue streams: Identify Pioneer Bankshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pioneer Bankshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pioneer Bankshares' growth potential: Evaluate Pioneer Bankshares' management, business model, and growth potential.
- Determine Pioneer Bankshares' 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 Pioneer Bankshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Pioneer Bankshares represents a small ownership stake in the entity. As a stockholder of Pioneer, 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.
Pioneer Bankshares Dividends Analysis For Valuation
Please note that Pioneer Bankshares has scaled down on payment of dividends at this time.
There are various types of dividends Pioneer Bankshares 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 Pioneer 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 Pioneer Bankshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pioneer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pioneer Bankshares by the value of the dividends paid out.
Pioneer Bankshares 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.
| Common Stock Shares Outstanding | 1 M | |
| Quarterly Earnings Growth Y O Y | 0.497 | |
| Retained Earnings | 19.8 M |
Complementary Tools for Pioneer Pink Sheet analysis
When running Pioneer Bankshares' price analysis, check to measure Pioneer Bankshares' 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 Pioneer Bankshares is operating at the current time. Most of Pioneer Bankshares' value examination focuses on studying past and present price action to predict the probability of Pioneer Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Bankshares' price. Additionally, you may evaluate how the addition of Pioneer Bankshares to your portfolios can decrease your overall portfolio volatility.
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