Equity Bancshares Valuation
| EQBK Stock | USD 32.05 0.20 0.62% |
At this time, the firm appears to be overvalued. Equity Bancshares shows a prevailing Real Value of $30.68 per share. The current price of the firm is $32.05. Our model computes the value of Equity Bancshares from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 499.24 M, and Shares Outstanding of 15.46 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Equity Bancshares' valuation include:
Price Book 1.1012 | Enterprise Value 499.2 M | Price Sales 3.6105 | Trailing PE 64.5 |
Overvalued
Today
Please note that Equity Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Equity Bancshares is based on 3 months time horizon. Increasing Equity Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Equity Bancshares is useful when determining the fair value of the Equity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Equity Bancshares. Since Equity Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Bancshares' 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 32.05 | Real 30.68 | Target 29.0 | Hype 32.06 | Naive 31.43 |
The real value of Equity Stock, also known as its intrinsic value, is the underlying worth of Equity Bancshares Company, which is reflected in its stock price. It is based on Equity Bancshares' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Equity Bancshares' 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 Equity Bancshares' 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 Equity Bancshares helps investors to forecast how Equity 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 Equity Bancshares more accurately as focusing exclusively on Equity Bancshares' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Equity Bancshares' intrinsic value based on its ongoing forecasts of Equity Bancshares' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equity Bancshares' closest peers. When choosing an evaluation method for Equity Bancshares, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Equity Bancshares Investments |
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Equity Valuation Trend
Knowing Equity Bancshares' actual value is paramount for traders to make sound investment determinations. Equity Bancshares' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Equity Bancshares' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Equity Bancshares' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Equity Market Cap
Equity Bancshares is one of the top stocks in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 1.15 Billion. Equity Bancshares totals roughly 498.68 Million in market capitalization claiming about 43% of equities under Financials industry.Equity Bancshares Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Equity Bancshares's current stock value. Our valuation model uses many indicators to compare Equity Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Bancshares competition to find correlations between indicators driving Equity Bancshares's intrinsic value. More Info.Equity Bancshares is rated # 3 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Equity Bancshares is roughly 9.17 . Price To Book Ratio is expected to rise to 1.21 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Equity Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equity Bancshares' 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 Equity Bancshares' 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 Equity Bancshares' 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 Equity Bancshares and how it compares across the competition.
About Equity Bancshares Valuation
The stock valuation mechanism determines the current worth of Equity Bancshares on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Equity Bancshares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Equity Bancshares based exclusively on its fundamental and basic technical indicators. By analyzing Equity Bancshares'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 Equity Bancshares'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 Equity Bancshares. We calculate exposure to Equity Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equity Bancshares's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 168.1 M | 103.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 1.23 | 1.29 |
Equity Bancshares Quarterly Retained Earnings |
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8 Steps to conduct Equity Bancshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equity Bancshares' 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 Equity Bancshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equity Bancshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equity Bancshares' revenue streams: Identify Equity Bancshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equity Bancshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equity Bancshares' growth potential: Evaluate Equity Bancshares' management, business model, and growth potential.
- Determine Equity Bancshares' 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 Equity Bancshares' 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 Equity Bancshares represents a small ownership stake in the entity. As a stockholder of Equity, 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.
Equity Bancshares Dividends Analysis For Valuation
At this time, Equity Bancshares' Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.89 this year, although the value of Dividends Paid is projected to rise to (6.3 M). . Price Earnings Ratio is expected to rise to 70.58 this year, although the value of Retained Earnings will most likely fall to about 83.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -6.6 M | -6.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.85 | 0.89 | |
| Dividend Paid And Capex Coverage Ratio | (8.04) | (7.63) |
There are various types of dividends Equity Bancshares 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 Equity 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 Equity Bancshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equity Bancshares by the value of the dividends paid out.
Equity Bancshares 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 Equity Bancshares 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 | 15.5 M | |
| Quarterly Earnings Growth Y O Y | -0.14 |
Equity Bancshares Current Valuation Indicators
Valuation refers to the process of determining the present value of Equity Bancshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Equity we look at many different elements of the entity such as Equity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Equity Bancshares' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Equity Bancshares' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Equity Bancshares, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Equity Bancshares' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Equity Bancshares' worth.When determining whether Equity Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.Note that the Equity Bancshares information on this page should be used as a complementary analysis to other Equity Bancshares' 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Equity Bancshares' price analysis, check to measure Equity Bancshares' 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 Equity Bancshares is operating at the current time. Most of Equity Bancshares' value examination focuses on studying past and present price action to predict the probability of Equity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Bancshares' price. Additionally, you may evaluate how the addition of Equity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Equity Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.44 | Earnings Share 0.5 | Revenue Per Share 8.89 | Quarterly Revenue Growth (0.05) |
The market value of Equity Bancshares is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares' market value can be influenced by many factors that don't directly affect Equity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.