Bank of Marin Valuation
| BMRC Stock | USD 20.03 0.09 0.45% |
At this time, the firm appears to be undervalued. Bank of Marin shows a prevailing Real Value of $25.0 per share. The current price of the firm is $20.03. Our model approximates the value of Bank of Marin from analyzing the firm fundamentals such as Profit Margin of (0.12) %, return on equity of -0.0192, and Current Valuation of 203.81 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bank of Marin's valuation include:
Price Book 0.7414 | Enterprise Value | Price Sales 4.7485 | Forward PE 11.7786 | Enterprise Value Revenue 4.9371 |
Undervalued
Today
Please note that Bank of Marin's price fluctuation is very steady at this time. Calculation of the real value of Bank of Marin is based on 3 months time horizon. Increasing Bank of Marin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Marin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Marin'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 20.03 | Real 25.0 | Target 28.6 | Hype 19.95 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Marin Company, which is reflected in its stock price. It is based on Bank of Marin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Marin'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, or news.
Estimating the potential upside or downside of Bank of Marin helps investors to forecast how Bank 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 Bank of Marin more accurately as focusing exclusively on Bank of Marin's 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 Bank of Marin's intrinsic value based on its ongoing forecasts of Bank of Marin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bank of Marin's closest peers. If more than one evaluation category is relevant for Bank of Marin we suggest using both methods to arrive at a better estimate.
Bank of Marin Cash |
|
Bank Valuation Trend
Comparing Bank of Marin's enterprise value against its market capitalization is a good way to estimate the value of Bank of Marin uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bank Revenue by Product
Bank of Marin Total Value Analysis
Bank of Marin is currently projected to have valuation of 203.81 M with market capitalization of 322.82 M, debt of 21.66 M, and cash on hands of 185.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bank of Marin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
203.81 M | 322.82 M | 21.66 M | 185.55 M |
Bank of Marin Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Marin has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 0.52. The firm last dividend was issued on the 6th of February 2025. Bank of Marin had 2:1 split on the 28th of November 2018. Based on the analysis of Bank of Marin's profitability, liquidity, and operating efficiency, Bank of Marin may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 25.8 M | 28.4 M |
|
|
Bank of Marin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bank indicates not a very effective usage of assets in April.Bank of Marin Ownership Allocation
Bank of Marin holds a total of 16.12 Million outstanding shares. Over half of Bank of Marin's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of Marin Profitability Analysis
The company reported the previous year's revenue of 141.27 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 67.98 M.Bank of Marin Past Distributions to stockholders
| 13th of February 2025 | ||
| 14th of November 2024 | ||
| 15th of August 2024 | ||
| 16th of May 2024 | ||
| 15th of February 2024 | ||
| 10th of November 2023 | ||
| 11th of August 2023 | ||
| 12th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Marin'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 Bank of Marin and how it compares across the competition.
About Bank of Marin Valuation
The stock valuation mechanism determines Bank of Marin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Marin. We calculate exposure to Bank of Marin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Marin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 141.3 M | 72.2 M | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.25) | (0.24) | |
| Net Loss | (0.06) | (0.06) |
Bank of Marin Quarterly Retained Earnings |
|
A single share of Bank of Marin represents a small ownership stake in the entity. As a stockholder of Bank, 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.
Bank of Marin Dividends Analysis For Valuation
At present, Bank of Marin's Dividend Yield is projected to increase slightly based on the last few years of reporting. . At present, Bank of Marin's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.2 M | 17 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | (1.93) | (1.83) | |
| Dividend Paid And Capex Coverage Ratio | 1.75 | 1.66 |
There are various types of dividends Bank of Marin 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 Bank 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 Bank of Marin directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank of Marin by the value of the dividends paid out.
Bank of Marin 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.
| Common Stock Shares Outstanding | 16 M | |
| Quarterly Earnings Growth Y O Y | 8.899 | |
| Forward Price Earnings | 11.7786 |
Bank of Marin Current Valuation Indicators
Valuation refers to the process of determining the present value of Bank of Marin and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bank we look at many different elements of the entity such as Bank's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bank of Marin, 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 Bank of Marin's 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 Bank of Marin's worth.Complementary Tools for Bank Stock analysis
When running Bank of Marin's price analysis, check to measure Bank of Marin'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 Bank of Marin is operating at the current time. Most of Bank of Marin's value examination focuses on studying past and present price action to predict the probability of Bank of Marin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Marin's price. Additionally, you may evaluate how the addition of Bank of Marin to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |