WCF Bancorp Valuation
| WCFBDelisted Stock | USD 8.05 0.00 0.00% |
At this time, the entity appears to be overvalued. WCF Bancorp maintains a prevalent Real Value of $6.79 per share. The last-minute price of the entity is $8.05. Our model calculates the value of WCF Bancorp from inspecting the entity fundamentals such as Return On Equity of 0.0248, profit margin of 0.12 %, and Current Valuation of 23.55 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WCF Bancorp's price fluctuation is very steady at this time. Calculation of the real value of WCF Bancorp is based on 3 months time horizon. Increasing WCF Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WCF Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WCF Pink Sheet. However, WCF Bancorp'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 8.05 | Real 6.79 | Hype 8.05 | Naive 8.13 |
The real value of WCF Pink Sheet, also known as its intrinsic value, is the underlying worth of WCF Bancorp Company, which is reflected in its stock price. It is based on WCF Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WCF Bancorp'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 WCF Bancorp helps investors to forecast how WCF 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 WCF Bancorp more accurately as focusing exclusively on WCF Bancorp's fundamentals will not take into account other important factors: WCF Bancorp Total Value Analysis
WCF Bancorp is at this time forecasted to have valuation of 23.55 M with market capitalization of 22.14 M, debt of 14.7 M, and cash on hands of 11.12 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 WCF Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.55 M | 22.14 M | 14.7 M | 11.12 M |
WCF Bancorp Investor Information
The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WCF Bancorp last dividend was issued on the 7th of February 2023. The entity had 2:1 split on the 25th of September 2003. Based on the analysis of WCF Bancorp's profitability, liquidity, and operating efficiency, WCF Bancorp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.WCF Bancorp 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 WCF suggests not a very effective usage of assets in December.WCF Bancorp Profitability Analysis
The company reported the previous year's revenue of 5.01 M. Net Income was 717.8 K with profit before overhead, payroll, taxes, and interest of 4.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WCF Bancorp'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 WCF Bancorp and how it compares across the competition.
About WCF Bancorp Valuation
The pink sheet valuation mechanism determines WCF Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of WCF Bancorp. We calculate exposure to WCF Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WCF Bancorp's related companies.WCF Bancorp, Inc. operates as the bank holding company for WCF Financial Bank that provides commercial banking products and services to individuals and businesses. The company was founded in 1934 and is based in Webster City, Iowa. Webster City operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct WCF Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WCF Bancorp's 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 WCF Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WCF Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WCF Bancorp's revenue streams: Identify WCF Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WCF Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WCF Bancorp's growth potential: Evaluate WCF Bancorp's management, business model, and growth potential.
- Determine WCF Bancorp's 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 WCF Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
WCF Bancorp 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.
| Quarterly Earnings Growth Y O Y | -0.225 | |
| Retained Earnings | 15.6 M |
Check out Your Current Watchlist 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 census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in WCF Pink Sheet
If you are still planning to invest in WCF Bancorp 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 WCF Bancorp's history and understand the potential risks before investing.
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