Rhinebeck Bancorp Valuation
| RBKB Stock | USD 10.31 0.02 0.19% |
At this time, the company appears to be overvalued. Rhinebeck Bancorp holds a recent Real Value of $9.38 per share. The prevailing price of the company is $10.31. Our model determines the value of Rhinebeck Bancorp from analyzing the company fundamentals such as Operating Margin of 0.29 %, return on equity of -0.0465, and Shares Outstanding of 11.11 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rhinebeck Bancorp's price fluctuation is not too volatile at this time. Calculation of the real value of Rhinebeck Bancorp is based on 3 months time horizon. Increasing Rhinebeck Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rhinebeck Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rhinebeck Stock. However, Rhinebeck 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 10.31 | Real 9.38 | Hype 10.31 | Naive 10.04 |
The real value of Rhinebeck Stock, also known as its intrinsic value, is the underlying worth of Rhinebeck Bancorp Company, which is reflected in its stock price. It is based on Rhinebeck Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rhinebeck 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 Rhinebeck Bancorp helps investors to forecast how Rhinebeck 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 Rhinebeck Bancorp more accurately as focusing exclusively on Rhinebeck Bancorp's fundamentals will not take into account other important factors: Rhinebeck Bancorp Total Value Analysis
Rhinebeck Bancorp is at this time forecasted to have valuation of 60.75 M with market capitalization of 114.72 M, debt of 74.93 M, and cash on hands of 42.43 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 Rhinebeck Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.75 M | 114.72 M | 74.93 M | 42.43 M |
Rhinebeck Bancorp Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rhinebeck Bancorp recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. Based on the analysis of Rhinebeck Bancorp's profitability, liquidity, and operating efficiency, Rhinebeck Bancorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Rhinebeck 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 Rhinebeck suggests not a very effective usage of assets in October.Rhinebeck Bancorp Ownership Allocation
The market capitalization of Rhinebeck Bancorp is $114.72 Million. Rhinebeck Bancorp has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Rhinebeck Bancorp Profitability Analysis
The company reported the previous year's revenue of 54.26 M. Net Loss for the year was (8.62 M) with profit before overhead, payroll, taxes, and interest of 31.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rhinebeck 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 Rhinebeck Bancorp and how it compares across the competition.
About Rhinebeck Bancorp Valuation
The stock valuation mechanism determines Rhinebeck Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rhinebeck Bancorp. We calculate exposure to Rhinebeck Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rhinebeck Bancorp's related companies.Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. Rhinebeck Bancorp, Inc. operates as a subsidiary of Rhinebeck Bancorp, MHC. Rhinebeck Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 190 people.
Rhinebeck 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.
| Common Stock Shares Outstanding | 10.8 M | |
| Quarterly Earnings Growth Y O Y | 1.778 |
Complementary Tools for Rhinebeck Stock analysis
When running Rhinebeck Bancorp's price analysis, check to measure Rhinebeck Bancorp's 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 Rhinebeck Bancorp is operating at the current time. Most of Rhinebeck Bancorp's value examination focuses on studying past and present price action to predict the probability of Rhinebeck Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rhinebeck Bancorp's price. Additionally, you may evaluate how the addition of Rhinebeck Bancorp to your portfolios can decrease your overall portfolio volatility.
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