Denali Bancorporation Stock Current Valuation
| DENI Stock | USD 17.05 0.05 0.29% |
Valuation analysis of Denali Bancorporation helps investors to measure Denali Bancorporation's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Denali Bancorporation's price fluctuation is not too volatile at this time. Calculation of the real value of Denali Bancorporation is based on 3 months time horizon. Increasing Denali Bancorporation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Denali Bancorporation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Denali Pink Sheet. However, Denali Bancorporation'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 17.05 | Real 13.86 | Hype 17.05 | Naive 16.8 |
The intrinsic value of Denali Bancorporation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Denali Bancorporation's stock price.
Estimating the potential upside or downside of Denali Bancorporation helps investors to forecast how Denali pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Denali Bancorporation more accurately as focusing exclusively on Denali Bancorporation's fundamentals will not take into account other important factors: Denali Bancorporation Company Current Valuation Analysis
Denali Bancorporation'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 Denali Bancorporation Current Valuation | 32.92 M |
Most of Denali Bancorporation'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, Denali Bancorporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Denali Bancorporation has a Current Valuation of 32.92 M. This is 99.9% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.8% higher than that of the company.
Denali Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Denali Bancorporation's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Denali Bancorporation could also be used in its relative valuation, which is a method of valuing Denali Bancorporation by comparing valuation metrics of similar companies.Denali Bancorporation is currently under evaluation in current valuation category among its peers.
Denali Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 32.92 M | |||
| Shares Outstanding | 2.85 M | |||
| Price To Earning | 12.52 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 19.85 M | |||
| Gross Profit | 19.85 M | |||
| Net Income | 4.43 M | |||
| Book Value Per Share | 11.79 X | |||
| Cash Flow From Operations | 1.22 M | |||
| Earnings Per Share | 1.09 X | |||
| Beta | 0.27 | |||
| Market Capitalization | 40.61 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.83 % | |||
| Last Dividend Paid | 0.72 |
About Denali Bancorporation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Denali Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Denali Bancorporation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Denali Bancorporation 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.
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Other Information on Investing in Denali Pink Sheet
Denali Bancorporation financial ratios help investors to determine whether Denali Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Denali with respect to the benefits of owning Denali Bancorporation security.