AF

Affinity Bancshares IncNASDAQ AFBI Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Dec, 2024

Last price

Market cap $B

0.138

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Affinity Fair Value

AF

The fair market value of AFBI stock is 14.75 USD. Relative to the market price of 22.49 USD Affinity is overvalued by 34.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 34.4%
14.75 USD
AFBI Fair Value
22.49 USD
Market price of AFBI

Affinity Valuation

Current AFBI share ticker price is 22.49 USD.

The fair value level of 14.75 USD can be considered as an effective entry point for long-term investors to start investing in AFBI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 34% higher its fair value

Min value

Current price is 43% higher its minimum value

Max value

Current price is 296% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

AFBI stock is overvalued

It means the current price may concern as a Risky Entry Point

Affinity Bancshares Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

86.74

2

Median P/E over 5 years

14.36

3

Minimum P/E over 5 years

12.54

4

Earning per share (last 12 months)

1.03 USD

Maximum value

1

x

4

=

89.11 USD

Fair value

2

x

4

=

14.75 USD

Minimum value

3

x

4

=

12.88 USD

Affinity Bancshares Inc price metrics

12.36

Annual return (geometric mean)

37.37

Risk (standard deviation) of returns

β

0.59

Beta (volatility compared to market)

It means that AFBI stock is less volatile than the broader market

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View Section: Profitability