ENB Financial Valuation
| ENBP Stock | USD 14.95 0.20 1.36% |
At this time, the firm appears to be overvalued. ENB Financial Corp owns a latest Real Value of $12.48 per share. The recent price of the firm is $14.95. Our model computes the value of ENB Financial Corp from reviewing the firm fundamentals such as Current Valuation of 188.72 M, return on asset of 0.0082, and Shares Outstanding of 5.63 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued equities and selling overvalued equities since, in the future, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that ENB Financial's price fluctuation is not too volatile at this time. Calculation of the real value of ENB Financial Corp is based on 3 months time horizon. Increasing ENB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ENB Financial Corp is useful when determining the fair value of the ENB otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ENB Financial. Since ENB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENB OTC Stock. However, ENB Financial'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 14.95 | Real 12.48 | Hype 14.95 | Naive 15.18 |
The real value of ENB OTC Stock, also known as its intrinsic value, is the underlying worth of ENB Financial Corp OTC Stock, which is reflected in its stock price. It is based on ENB Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ENB Financial'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 ENB Financial'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.
Estimating the potential upside or downside of ENB Financial Corp helps investors to forecast how ENB 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 ENB Financial more accurately as focusing exclusively on ENB Financial's fundamentals will not take into account other important factors: ENB Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ENB Financial's current stock value. Our valuation model uses many indicators to compare ENB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENB Financial competition to find correlations between indicators driving ENB Financial's intrinsic value. More Info.ENB Financial Corp is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ENB Financial Corp is roughly 5.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENB Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENB Financial'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 ENB Financial'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 ENB Financial'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 ENB Financial and how it compares across the competition.
About ENB Financial Valuation
The otc valuation mechanism determines the current worth of ENB Financial Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ENB Financial Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of ENB Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing ENB Financial'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 ENB Financial'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 ENB Financial. We calculate exposure to ENB Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ENB Financial's related companies.ENB Financial Corp operates as the bank holding company for Ephrata National Bank that provides various financial services to individuals and small-to-medium-sized businesses in Pennsylvania, the United States. The company was founded in 1881 and is headquartered in Ephrata, Pennsylvania. Enb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 251 people.
8 Steps to conduct ENB Financial's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ENB Financial'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 ENB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENB Financial's revenue streams: Identify ENB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENB Financial's growth potential: Evaluate ENB Financial's management, business model, and growth potential.
- Determine ENB Financial'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 ENB Financial's 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 ENB Financial represents a small ownership stake in the entity. As a stockholder of ENB, 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.
ENB Financial Dividends Analysis For Valuation
Please note that ENB Financial has scaled down on payment of dividends at this time.
There are various types of dividends ENB Financial 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 ENB 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 ENB Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ENB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ENB Financial by the value of the dividends paid out.
ENB Financial 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 ENB Financial 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 | 5.6 M | |
| Quarterly Earnings Growth Y O Y | 0.795 | |
| Retained Earnings | 131.9 M | |
| Retained Earnings Total Equity | 131.9 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENB Financial Corp. 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 bureau of labor statistics. Note that the ENB Financial Corp information on this page should be used as a complementary analysis to other ENB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for ENB OTC Stock analysis
When running ENB Financial's price analysis, check to measure ENB Financial'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 ENB Financial is operating at the current time. Most of ENB Financial's value examination focuses on studying past and present price action to predict the probability of ENB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENB Financial's price. Additionally, you may evaluate how the addition of ENB Financial to your portfolios can decrease your overall portfolio volatility.
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