Colony Fair Value
CB
The fair market value of CBAN stock is 15.26 USD. Relative to the market price of 17.57 USD Colony is overvalued by 13.1%
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
Colony Valuation
Current CBAN share ticker price is 17.57 USD.
The fair value level of 15.26 USD can be considered as an effective entry point for long-term investors to start investing in CBAN 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
Current market price
Current price is 13% higher its fair value
Current price is 33% higher its minimum value
Current price is 4% lower its maximum value
Market price:
CBAN stock is overvalued
It means the current price may concern as a Risky Entry Point
Colony Bankcorp 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
14.77
2
Median P/E over 5 years
12.38
3
Minimum P/E over 5 years
9.56
4
Earning per share (last 12 months)
1.23 USD
Maximum value
1
x
4
=
18.2 USD
Fair value
2
x
4
=
15.26 USD
Minimum value
3
x
4
=
11.78 USD
Colony Bankcorp Inc price metrics
1.76
Annual return (geometric mean)
37.64
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)