CB

Colony Bankcorp IncNASDAQ CBAN Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Dec, 2024

Last price

Market cap $B

0.269

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Colony Fair Value

CB

The fair market value of CBAN stock is 15.26 USD. Relative to the market price of 16.08 USD Colony is overvalued by 5.1%

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

Overvalued 5.1%
15.26 USD
CBAN Fair Value
16.08 USD
Market price of CBAN

Colony Valuation

Current CBAN share ticker price is 16.08 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 5% higher its fair value

Min value

Current price is 27% higher its minimum value

Max value

Current price is 13% 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.

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

-0.09

Annual return (geometric mean)

37.67

Risk (standard deviation) of returns

β

0.63

Beta (volatility compared to market)

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

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View Section: Profitability