Investors Bancorp Valuation
| ISBCDelisted Stock | USD 13.87 0.00 0.00% |
At this time, the firm appears to be overvalued. Investors Bancorp retains a regular Real Value of $11.9 per share. The prevalent price of the firm is $13.87. Our model calculates the value of Investors Bancorp from evaluating the firm fundamentals such as Return On Equity of 10.65, return on asset of 1.09, and Shares Outstanding of 247.75 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Investors Bancorp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Investors Bancorp's current stock value. Our valuation model uses many indicators to compare Investors Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investors Bancorp competition to find correlations between indicators driving Investors Bancorp's intrinsic value. More Info.Investors Bancorp is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Investors Bancorp is roughly 9.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Investors Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Investors Bancorp's 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 Investors Bancorp'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 Investors Bancorp'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 Investors Bancorp and how it compares across the competition.
About Investors Bancorp Valuation
The delisted stock valuation mechanism determines the current worth of Investors Bancorp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Investors Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Investors Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Investors Bancorp'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 Investors Bancorp'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 Investors Bancorp. We calculate exposure to Investors Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Investors Bancorp's related companies.Investors Bancorp, Inc. operates as the bank holding company for Investors Bank that provides various banking products and services to individuals and businesses in the United States. Investors Bancorp, Inc. was founded in 1926 and is headquartered in Short Hills, New Jersey. Investors Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1707 people.
8 Steps to conduct Investors Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investors Bancorp's 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 Investors Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investors Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investors Bancorp's revenue streams: Identify Investors Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investors Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investors Bancorp's growth potential: Evaluate Investors Bancorp's management, business model, and growth potential.
- Determine Investors Bancorp's 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 Investors Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Investors Bancorp 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 Investors Bancorp 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.
| Shares Percent Shares Out | 4.00% | |
| Earnings Quarterly Growth | 4.10% | |
| Trailing Annual Dividend Rate | 0.56 | |
| Revenue Growth | 15.70% | |
| Forward Price Earnings | 10.74 | |
| Float Shares | 216.28M | |
| Shares Short Prior Month | 7.81M | |
| Earnings Growth | 3.70% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. Note that the Investors Bancorp information on this page should be used as a complementary analysis to other Investors Bancorp'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Investors Stock
If you are still planning to invest in Investors Bancorp 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 Investors Bancorp's history and understand the potential risks before investing.
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