California First National Valuation

CFNBDelisted Stock  USD 16.10  0.00  0.00%   
At this time, the firm appears to be overvalued. California First National shows a prevailing Real Value of $13.68 per share. The current price of the firm is $16.1. Our model approximates the value of California First National from analyzing the firm fundamentals such as Return On Equity of -0.0573, shares outstanding of 9.7 M, and Operating Margin of 1.16 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
16.10
Please note that California First's price fluctuation is very steady at this time. Calculation of the real value of California First National is based on 3 months time horizon. Increasing California First's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for California First National is useful when determining the fair value of the California otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of California First. Since California First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California OTC Stock. However, California First'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  16.1 Real  13.68 Hype  16.1 Naive  16.18
The real value of California OTC Stock, also known as its intrinsic value, is the underlying worth of California First National OTC Stock, which is reflected in its stock price. It is based on California First's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of California First'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, news, and other external factors that may influence California First's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
13.68
Real Value
17.71
Upside
Estimating the potential upside or downside of California First National helps investors to forecast how California 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 California First more accurately as focusing exclusively on California First's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1016.1016.10
Details
Hype
Prediction
LowEstimatedHigh
16.1016.1016.10
Details
Naive
Forecast
LowNext ValueHigh
16.1816.1816.18
Details

California First Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining California First's current stock value. Our valuation model uses many indicators to compare California First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California First competition to find correlations between indicators driving California First's intrinsic value. More Info.
California First National is number one stock in net asset category among related companies. It is number one stock in price to book category among related companies . The ratio of Net Asset to Price To Book for California First National is about  277,051,823 . Comparative valuation analysis is a catch-all model that can be used if you cannot value California First by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for California First's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the California First's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates California First'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 California First and how it compares across the competition.

About California First Valuation

The otc valuation mechanism determines the current worth of California First National on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of California First National. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of California First National based exclusively on its fundamental and basic technical indicators. By analyzing California First's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of California First'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 California First. We calculate exposure to California First's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to California First's related companies.
California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commercial or non-profit organizations. California First Leasing Corporation was founded in 1977 and is based in Newport Beach, California. California First operates under Credit Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct California First's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates California First'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 California First's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain California First's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine California First's revenue streams: Identify California First's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research California First's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish California First's growth potential: Evaluate California First's management, business model, and growth potential.
  • Determine California First'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 California First's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

California First 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. Note, investing in growth stocks can be very risky. If the company such as California First 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 Outstanding10.3 M
Quarterly Earnings Growth Y O Y-0.157
Retained Earnings209.5 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in California OTC Stock

If you are still planning to invest in California First National 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 California First's history and understand the potential risks before investing.
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