Patriot National Bancorp Valuation
Is PNBK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Book gegen Gleichaltrige
Price-To-Book gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of PNBK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: PNBK ($3.75) wird unter unserer Schätzung des Fair Value ($3.88) gehandelt.
Deutlich unter dem Marktwert: PNBK unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PNBK?
Other financial metrics that can be useful for relative valuation.
What is PNBK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$14.87m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does PNBK's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
GTPS Great American Bancorp | 0.7x | n/a | US$14.3m |
SNNF Seneca Financial | 0.6x | n/a | US$12.9m |
ERKH Eureka Homestead Bancorp | 0.9x | n/a | US$16.8m |
FCCT First Community | 0.9x | n/a | US$13.8m |
PNBK Patriot National Bancorp | 0.3x | n/a | US$14.9m |
Price-To-Book gegen Gleichaltrige: PNBK ist ein guter Wert, wenn man sein Price-To-Book Verhältnis (0.4x) mit dem Durchschnitt der anderen Unternehmen (0.7x) vergleicht.
Price to Earnings Ratio vs Industry
How does PNBK's PE Ratio compare vs other companies in the US Banks Industry?
Price-To-Book gegen Industrie: PNBK ist aufgrund seines Price-To-Book Verhältnisses (0.4x) im Vergleich zum US Banks Branchendurchschnitt (1x) ein guter Wert.
Price to Book Ratio vs Fair Ratio
What is PNBK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 0.3x |
Fair PB Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Book Fair Ratio von PNBK für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.