Investar Holding Corp Stock Current Valuation
ISTR Stock | USD 16.34 0.04 0.25% |
Valuation analysis of Investar Holding Corp helps investors to measure Investar Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Investar Holding's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 05/06/2024, Enterprise Value Multiple is likely to grow to 115.21, while Enterprise Value is likely to drop slightly above 225.2 M. Fundamental drivers impacting Investar Holding's valuation include:
Price Book 0.6772 | Enterprise Value 430.4 M | Price Sales 1.849 | Forward PE 10.4712 | Trailing PE 9.1285 |
Overvalued
Today
Please note that Investar Holding's price fluctuation is very steady at this time. Calculation of the real value of Investar Holding Corp is based on 3 months time horizon. Increasing Investar Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Investar Holding Corp is useful when determining the fair value of the Investar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Investar Holding. Since Investar Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investar Stock. However, Investar Holding'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 16.34 | Real 15.49 | Target 14.69 | Hype 16.36 | Naive 16.85 |
The real value of Investar Stock, also known as its intrinsic value, is the underlying worth of Investar Holding Corp Company, which is reflected in its stock price. It is based on Investar Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Investar Holding'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 Investar Holding'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 Investar Holding Corp helps investors to forecast how Investar 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 Investar Holding more accurately as focusing exclusively on Investar Holding's fundamentals will not take into account other important factors: Investar Holding Corp Company Current Valuation Analysis
Investar Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Investar Holding Current Valuation | 430.36 M |
Most of Investar Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investar Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Investar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Investar Holding is extremely important. It helps to project a fair market value of Investar Stock properly, considering its historical fundamentals such as Current Valuation. Since Investar Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Investar Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Investar Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Investar Current Valuation Historical Pattern
Today, most investors in Investar Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Investar Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Investar Holding current valuation as a starting point in their analysis.
Investar Holding Current Valuation |
Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Investar Holding Corp has a Current Valuation of 430.36 M. This is 98.69% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.41% higher than that of the company.
Investar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investar Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investar Holding could also be used in its relative valuation, which is a method of valuing Investar Holding by comparing valuation metrics of similar companies.Investar Holding is currently under evaluation in current valuation category among related companies.
Investar Fundamentals
Return On Equity | 0.0789 | ||||
Return On Asset | 0.0063 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.28 % | ||||
Current Valuation | 430.36 M | ||||
Shares Outstanding | 9.78 M | ||||
Shares Owned By Insiders | 7.85 % | ||||
Shares Owned By Institutions | 54.25 % | ||||
Number Of Shares Shorted | 31.93 K | ||||
Price To Earning | 12.54 X | ||||
Price To Book | 0.68 X | ||||
Price To Sales | 1.85 X | ||||
Revenue | 141.13 M | ||||
Gross Profit | 103.83 M | ||||
EBITDA | 3.78 M | ||||
Net Income | 16.68 M | ||||
Cash And Equivalents | 36.01 M | ||||
Cash Per Share | 3.64 X | ||||
Total Debt | 300.04 M | ||||
Debt To Equity | 8.43 % | ||||
Book Value Per Share | 23.21 X | ||||
Cash Flow From Operations | 26.52 M | ||||
Short Ratio | 1.83 X | ||||
Earnings Per Share | 1.79 X | ||||
Target Price | 20.0 | ||||
Number Of Employees | 323 | ||||
Beta | 0.77 | ||||
Market Capitalization | 159.84 M | ||||
Total Asset | 2.82 B | ||||
Retained Earnings | 116.71 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.12 % | ||||
Net Asset | 2.82 B | ||||
Last Dividend Paid | 0.4 |
About Investar Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investar Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investar Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investar Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Investar Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Investar Holding's short interest history, or implied volatility extrapolated from Investar Holding options trading.
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When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.
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Is Investar Holding's 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 Investar Holding. If investors know Investar 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 Investar Holding 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 0.263 | Dividend Share 0.4 | Earnings Share 1.79 | Revenue Per Share 8.525 | Quarterly Revenue Growth 0.025 |
The market value of Investar Holding Corp is measured differently than its book value, which is the value of Investar that is recorded on the company's balance sheet. Investors also form their own opinion of Investar Holding's value that differs from its market value or its book value, called intrinsic value, which is Investar Holding's 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 Investar Holding's market value can be influenced by many factors that don't directly affect Investar Holding's 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 Investar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investar Holding's 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.